DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-01-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,536,220	907,311,410		18.32	2024-01-18
2	0309	Xinhua News Media Holdings Limited:O	193,725,000	6,005,475		10.03	2024-01-09
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,310,000	82,390,500		8.41	2022-09-22
4	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,402,000	2,346,230		4.18	2024-01-10
5	8003	Great World Company Holdings Ltd:O	13,862,400	5,752,896		4.17	2023-02-08
6	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,977,400	19,397,761		3.73	2024-01-19
7	0403	STARLITE HOLDINGS LIMITED:O	14,504,000	2,697,744		2.90	2024-01-17
8	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	26,222,800	14,684,768		2.89	2024-01-19
9	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,146,178	31,054,873		2.72	2023-10-24
10	8166	China Eco-Farming Limited:O	3,420,300	171,015	*	2.63	2022-05-24
11	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,048,500	31,436,603		2.55	2024-01-19
12	8160	Goldway Education Group Limited:O	4,255,200	319,140		2.34	2023-10-31
13	3162	CSOP Global Smart Driving Index ETF:Unit	57,700	248,687		2.24	2023-11-20
14	1202	Chengdu SIWI Science and Technology Company Limited:H	3,508,000	2,701,160		2.19	2024-01-15
15	1472	Sang Hing Holdings (International) Limited:O	21,305,000	1,320,910		2.13	2023-12-27
16	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	48,507,800	118,067,985		2.11	2024-01-19
17	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	192,400	585,666		1.96	2022-11-15
18	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,857,350	29,335,147		1.80	2024-01-19
19	8149	Altus Holdings Limited (KY):O	14,320,000	1,646,800		1.76	2023-11-15
20	6111	DaFa Properties Group Limited:O	13,911,000	1,293,723	*	1.69	2023-03-27
21	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,449,000	362,250		1.67	2024-01-12
22	8121	Guoen Holdings Limited:O	2,751,000	253,092		1.65	2024-01-05
23	0760	Talent Property Group Limited:O	8,378,225	1,047,278		1.63	2023-09-14
24	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,015,000	245,630		1.62	2024-01-02
25	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,546,300	14,504,294		1.57	2024-01-19
26	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,262,000	9,840,780		1.57	2023-08-09
27	0232	Continental Aerospace Technologies Holding Limited (BM):O	145,828,430	11,374,618		1.57	2024-01-19
28	1538	Zhong Ao Home Group Limited:O	12,914,000	4,713,610		1.51	2023-03-29
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,872,000	13,967,360		1.44	2024-01-18
30	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	132,000	340,296		1.43	2023-11-30
31	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	47,902,520	124,450,747		1.40	2024-01-19
32	0480	HKR INTERNATIONAL LIMITED:O	19,900,020	26,069,026		1.34	2024-01-19
33	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,364,800	3,216,128		1.31	2024-01-19
34	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	10,000	133,100		1.28	2023-02-06
35	8456	Mansion International Holdings Limited:O	2,415,800	434,844		1.14	2023-09-20
36	8426	Modern Living Investments Holdings Limited:O	8,710,000	2,177,500		1.09	2024-01-10
37	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,571,900	12,111,490		1.09	2024-01-19
38	3058	Global X China Innovator Active ETF:Unit	5,400	147,528		1.08	2022-10-13
39	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,528,400	2,862,149		1.08	2024-01-11
40	1068	China Yurun Food Group Limited:O	19,340,000	3,829,320		1.06	2024-01-11
41	8365	Hatcher Group Limited:O	369,000	365,310		1.03	2024-01-12
42	0616	EMINENCE ENTERPRISE LIMITED:O	1,048,912	197,195		1.02	2023-10-12
43	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	92,400	462,000		1.02	2023-09-26
44	2812	Samsung CSI China Dragon Internet ETF:Unit	133,600	1,127,584		1.01	2023-08-08
45	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,802,048	18,905,393		1.01	2024-01-19
46	0610	WAI KEE HOLDINGS LIMITED:O	7,862,000	7,311,660		0.99	2024-01-03
47	0428	Cocoon Holdings Limited:O	5,988,114	1,089,837		0.99	2024-01-19
48	0065	Grand Ocean Advanced Resources Company Limited:O	16,882,731	5,064,819		0.98	2024-01-18
49	1371	China Ecotourism Group Limited:O	1,512,117	347,787		0.98	2024-01-18
50	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,978,332	20,445,895		0.97	2023-03-10
51	0180	KADER HOLDINGS COMPANY LIMITED:O	9,026,000	3,204,230		0.95	2023-12-11
52	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,920,000	3,529,200		0.95	2023-09-26
53	0789	Artini Holdings Limited:O	10,132,500	6,484,800		0.92	2023-12-11
54	1133	Harbin Electric Company Limited:H	6,070,000	11,411,600		0.90	2024-01-19
55	3034	CSOP NASDAQ 100 ETF:Unit	54,500	414,200		0.89	2023-12-18
56	8620	Asia-express Logistics Holdings Limited:O	4,665,000	555,135		0.88	2023-07-21
57	0082	Crazy Sports Group Limited:O	38,981,000	3,742,176		0.86	2024-01-09
58	0894	Man Yue Technology Holdings Limited:O	4,056,000	1,439,880		0.85	2023-09-04
59	2356	DAH SING BANKING GROUP LIMITED:O	11,827,372	57,126,207		0.84	2024-01-19
60	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,638,403	345,197		0.84	2023-12-06
61	8516	Grand Talents Group Holdings Limited:O	950,700	131,197		0.83	2023-10-19
62	0712	Comtec Solar Systems Group Limited:O	7,349,000	1,131,746		0.82	2024-01-19
63	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,378,305	5,612,908		0.80	2023-09-07
64	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	494,900	1,480,741		0.80	2024-01-16
65	1053	Chongqing Iron & Steel Company Limited:H	4,204,000	2,900,760		0.78	2023-11-21
66	1556	Chinney Kin Wing Holdings Limited:O	11,630,000	2,349,260		0.78	2024-01-02
67	6108	New Ray Medicine International Holding Limited:O	12,894,400	541,565		0.77	2024-01-17
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,056,104	5,236,270		0.77	2024-01-19
69	2804	Premia Vietnam ETF:Unit	14,950	904,176		0.77	2023-02-28
70	0240	BUILD KING HOLDINGS LIMITED:O	9,558,905	10,897,152		0.77	2024-01-04
71	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,151,000	181,510	*	0.77	2023-10-19
72	0810	China Castson 81 Finance Company Limited (BM):O	1,079,780	350,929		0.76	2024-01-12
73	0648	SoftMedx Healthcare Limited:O	2,431,812	924,089	*	0.75	2017-11-27
74	0747	Shenyang Public Utility Holdings Company Limited:H	4,512,000	261,696		0.75	2023-11-24
75	2347	Yoho Group Holdings Limited:O	3,714,000	2,414,100		0.74	2023-09-20
76	3119	Global X Asia Semiconductor ETF:Unit	11,900	629,272		0.72	2023-02-27
77	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,380,502	6,827,468		0.72	2024-01-10
78	2028	Jolimark Holdings Limited:O	4,378,000	394,020		0.71	2023-10-26
79	0280	KING FOOK HOLDINGS LIMITED:O	6,480,624	2,203,412		0.71	2023-12-12
80	8631	Yufengchang Holdings Limited:O	2,850,000	156,750		0.71	2023-07-25
81	0812	Southwest Securities International Securities Limited:O	26,086,000	573,892		0.71	2024-01-11
82	8432	Bar Pacific Group Holdings Limited:O	6,078,525	273,534		0.71	2024-01-04
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,226,000	13,693,120		0.71	2024-01-19
84	1034	Fullwealth International Group Holdings Limited:O	11,200,000	1,724,800		0.70	2023-10-30
85	8210	DLC Asia Limited:O	5,580,000	256,680		0.70	2022-01-18
86	0808	Prosperity Real Estate Investment Trust:Unit	10,492,218	13,534,961		0.69	2024-01-19
87	0591	China High Precision Automation Group Limited:O	7,061,000	833,198		0.68	2024-01-10
88	0484	Forgame Holdings Limited:O	998,400	718,848		0.68	2023-12-13
89	2198	China Sanjiang Fine Chemicals Company Limited:O	8,055,000	8,699,400		0.68	2024-01-03
90	8031	ETS Group Limited (KY):O	1,980,000	574,200		0.67	2023-10-27
91	8208	WMCH Global Investment Limited:O	4,698,000	202,014		0.65	2023-12-13
92	8069	Flydoo Technology Holding Limited:O	4,440,000	257,520		0.65	2024-01-19
93	0815	China Silver Group Limited:O	12,746,000	1,465,790		0.65	2024-01-05
94	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,382,000	1,188,520		0.65	2023-05-16
95	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	24,400	447,008		0.65	2024-01-19
96	1727	Hebei Construction Group Corporation Limited:H	2,940,500	1,705,490		0.64	2024-01-11
97	1395	ELL Environmental Holdings Limited:O	7,050,000	373,650		0.64	2023-10-03
98	0876	Kaisa Health Group Holdings Limited:O	31,990,000	927,710		0.63	2024-01-11
99	1725	USPACE Technology Group Limited:O	1,976,800	4,744,320		0.63	2024-01-19
100	6878	Differ Group Auto Limited:O	55,596,000	2,335,032		0.62	2024-01-19
101	3143	ChinaAMC Hong Kong Banks ETF:Unit	58,200	349,782		0.61	2024-01-18
102	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,552,827	4,259,338		0.61	2024-01-10
103	0764	Eternity Investment Limited:O	23,238,798	976,030		0.61	2023-05-15
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,560,480	2,645,078		0.61	2024-01-17
105	2122	Kidsland International Holdings Limited:O	4,836,000	319,176		0.60	2023-12-14
106	0347	Angang Steel Company Limited:H	8,364,697	10,957,753		0.59	2024-01-19
107	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	13,600	83,776		0.59	2023-10-10
108	1498	PuraPharm Corporation Limited:O	2,332,500	1,982,625		0.59	2024-01-12
109	6038	G & M Holdings Limited (KY):O	5,880,000	1,005,480		0.59	2022-08-04
110	8491	Cool Link (Holdings) Limited:O	576,250	224,738		0.58	2023-10-03
111	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,743,750	162,169		0.58	2023-12-29
112	0176	Superactive Group Company Limited:O	11,696,000	292,400		0.58	2023-06-20
113	1473	Pangaea Connectivity Technology Limited (KY):O	5,736,000	1,434,000		0.57	2023-12-11
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,700,000	397,300		0.57	2023-11-23
115	1340	Huisheng International Holdings Limited:O	5,040,000	151,200		0.57	2023-03-29
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,678,000	4,916,988		0.57	2023-07-18
117	1057	Zhejiang Shibao Company Limited:H	1,228,000	2,357,760		0.57	2024-01-12
118	8460	Basetrophy Group Holdings Limited:O	650,000	92,950		0.57	2023-01-12
119	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,638,910	19,371,916		0.56	2024-01-05
120	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	27,200	518,704		0.56	2024-01-11
121	0362	China Zenith Chemical Group Limited:O	3,036,780	297,604		0.56	2023-12-22
122	2800	Tracker Fund of Hong Kong:Unit	41,976,601	648,118,719		0.56	2024-01-19
123	2339	BeijingWest Industries International Limited:O	3,187,600	812,838		0.56	2024-01-15
124	87001	Hui Xian Real Estate Investment Trust:Unit	34,914,231	30,375,381		0.55	2024-01-19
125	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	109,800	727,974		0.55	2024-01-19
126	0261	GBA Holdings Limited:O	5,303,352	768,986		0.55	2024-01-08
127	1623	Hilong Holding Limited:O	9,222,000	2,047,284		0.54	2023-12-04
128	9919	Activation Group Holdings Limited (KY):O	4,026,000	3,945,480		0.54	2023-08-18
129	1941	Ye Xing Group Holdings Limited:O	2,190,000	389,820		0.54	2023-10-10
130	2009	BBMG Corporation:H	12,511,500	7,882,245		0.53	2024-01-18
131	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,146,000	664,680		0.53	2022-02-16
132	1800	China Communications Construction Company Limited:H	23,551,590	77,484,731		0.53	2024-01-19
133	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,958,000	802,780		0.53	2024-01-12
134	1069	China Health Technology Group Holding Company Limited:O	3,801,200	190,060		0.53	2024-01-19
135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,350,585	242,908		0.53	2024-01-10
136	3337	Anton Oilfield Services Group:O	15,821,000	7,277,660		0.53	2023-11-23
137	0574	Pa Shun International Holdings Limited:O	7,736,000	580,200		0.52	2024-01-16
138	2100	BAIOO Family Interactive Limited:O	15,058,000	3,508,514		0.52	2024-01-02
139	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	39,800	639,984		0.52	2024-01-05
140	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	390,000		0.52	2022-08-15
141	1165	Shunfeng International Clean Energy Limited:O	26,452,000	396,780		0.52	2023-12-19
142	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,345,144	327,467,530		0.52	2024-01-19
143	1566	CA Cultural Technology Group Limited:O	6,067,000	145,608		0.51	2024-01-16
144	1591	Shun Wo Group Holdings Limited:O	20,340,000	427,140		0.51	2023-11-21
145	3878	Vicon Holdings Limited:O	2,432,000	425,600		0.51	2024-01-19
146	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	47,800	462,704		0.51	2024-01-19
147	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,420,800	30,581,952		0.50	2023-08-04
148	2826	Global X China Cloud Computing ETF:Unit	32,200	1,291,864		0.50	2023-10-09
149	3147	CSOP SZSE ChiNext ETF:Unit	177,600	1,153,512		0.50	2023-06-15
150	0052	FAIRWOOD HOLDINGS LIMITED:O	649,600	5,515,104		0.50	2024-01-15
151	2013	Weimob Inc.:O	13,947,000	26,220,360		0.50	2024-01-19
152	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,808,249	330,631		0.50	2023-07-18
153	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,066,350	315,450		0.49	2023-07-27
154	1097	i-CABLE Communications Limited:O	34,948,914	1,258,161		0.49	2024-01-12
155	0953	Shaw Brothers Holdings Limited:O	6,918,000	837,078		0.49	2024-01-03
156	0788	China Tower Corporation Limited:H	227,383,521	172,811,476		0.49	2024-01-19
157	8238	Winto Group (Holdings) Limited:O	2,982,800	235,641		0.48	2024-01-19
158	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	3,542,400		0.48	2017-11-23
159	1137	Hong Kong Technology Venture Company Limited:O	4,180,000	8,276,400		0.47	2024-01-17
160	3110	Global X Hang Seng High Dividend Yield ETF:Unit	507,700	9,331,526		0.47	2024-01-19
161	1263	PC Partner Group Limited:O	1,814,000	5,061,060		0.47	2024-01-19
162	0128	ENM Holdings Limited (HK):O	7,660,000	2,106,500		0.46	2023-11-15
163	8290	Ahsay Backup Software Development Company Limited:O	9,280,000	185,600		0.46	2023-12-06
164	2822	CSOP FTSE China A50 ETF:Unit	3,477,570	37,418,653		0.46	2024-01-19
165	8215	First Credit Finance Group Limited:O	16,616,500	1,794,582	*	0.46	2022-05-27
166	0381	AOM International Group Company Limited:O	443,026	71,327		0.46	2024-01-19
167	0778	Fortune Real Estate Investment Trust:Unit	9,186,000	41,888,160		0.46	2024-01-19
168	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,544,000	910,960		0.45	2023-05-16
169	0235	CSC Holdings Limited (HK):O	92,417,765	2,680,115		0.45	2024-01-19
170	8535	Vistar Holdings Limited:O	5,440,000	228,480		0.45	2023-10-04
171	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,084,000	2,035,440		0.45	2022-03-11
172	2866	COSCO SHIPPING Development Co., Ltd.:H	16,522,134	12,722,043		0.45	2024-01-19
173	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,548,177	3,873,229		0.45	2024-01-11
174	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	303,960		0.45	2021-08-03
175	8293	SingAsia Holdings Limited:O	321,600	41,808		0.45	2023-12-21
176	0841	Asia Cassava Resources Holdings Limited:O	2,604,000	302,064		0.45	2023-12-08
177	3032	Hang Seng TECH Index ETF:Unit	2,775,400	8,659,248		0.44	2024-01-10
178	1647	Grandshores Technology Group Limited:O	5,175,000	336,375		0.43	2024-01-16
179	1118	GOLIK HOLDINGS LIMITED:O	2,474,000	1,657,580		0.43	2023-05-16
180	8536	TL Natural Gas Holdings Limited:O	757,500	583,275		0.43	2024-01-19
181	1283	Accel Group Holdings Limited:O	3,415,000	2,629,550		0.43	2024-01-15
182	8609	EGGRICULTURE FOODS LTD.:O	2,120,000	636,000		0.42	2023-12-22
183	3988	BANK OF CHINA LIMITED:H	354,078,454	1,019,745,948		0.42	2024-01-19
184	0509	Century Sunshine Group Holdings Limited:O	19,382,072	193,821		0.42	2024-01-18
185	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,819,110	538,191		0.42	2023-11-13
186	0459	Legend Upstar Holdings Limited (KY):O	7,574,540	749,879		0.42	2023-12-20
187	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,027,129	103,056,145		0.42	2024-01-19
188	0451	GCL New Energy Holdings Limited:O	4,821,529	1,856,289		0.41	2024-01-17
189	0511	TELEVISION BROADCASTS LIMITED:O	1,808,600	5,407,714		0.41	2024-01-19
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,584,726	3,901,265		0.41	2024-01-19
191	0418	FOUNDER HOLDINGS LIMITED:O	4,892,000	1,810,040		0.41	2023-12-05
192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,044,000	247,428		0.40	2023-08-30
193	0635	PLAYMATES HOLDINGS LIMITED:O	8,368,614	4,602,738		0.40	2023-10-10
194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,081,000	472,212		0.40	2024-01-16
195	1872	Guan Chao Holdings Limited:O	3,615,000	231,360		0.40	2023-10-05
196	6182	Twintek Investment Holdings Limited:O	3,208,000	465,160		0.40	2021-09-08
197	0476	Ev Dynamics (Holdings) Limited:O	3,695,855	524,811		0.40	2023-12-19
198	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	38,303,608	2,145,002		0.39	2024-01-10
199	0757	Solargiga Energy Holdings Limited:O	13,031,221	2,071,964		0.39	2024-01-15
200	1549	Ever Harvest Group Holdings Limited:O	6,056,000	520,816		0.39	2023-06-07
201	3313	ArtGo Holdings Limited:O	3,594,000	805,056		0.39	2024-01-19
202	0405	Yuexiu Real Estate Investment Trust:Unit	19,071,740	20,406,762		0.39	2024-01-19
203	1897	Million Hope Industries Holdings Limited:O	1,598,896	671,536		0.39	2023-12-06
204	6123	YTO International Express and Supply Chain Technology Limited:O	1,608,000	1,929,600		0.38	2023-12-28
205	2011	Gilston Group Limited:O	2,198,000	2,593,640		0.38	2024-01-10
206	0595	AV CONCEPT HOLDINGS LIMITED:O	3,472,400	1,319,512		0.38	2023-09-29
207	1200	Midland Holdings Limited (BM):O	2,729,288	1,282,765		0.38	2023-12-19
208	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,753,774	1,752,353		0.38	2024-01-18
209	0076	Elate Holdings Limited:O	1,377,191	250,649		0.38	2024-01-05
210	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,846,937	6,815,198		0.38	2024-01-19
211	1148	Xinchen China Power Holdings Limited:O	4,855,000	1,238,025		0.38	2023-12-12
212	8107	Ficus Technology Holdings Limited:O	511,000	2,836,050		0.38	2023-12-06
213	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,957,500	69,405		0.38	2023-03-17
214	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,248,000	288,864		0.38	2020-05-22
215	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,119,000	1,843,530	*	0.37	2023-03-02
216	1786	CRCC High-Tech Equipment Corporation Limited:H	1,980,000	1,247,400		0.37	2023-08-01
217	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,907,370	2,012,022		0.37	2023-11-20
218	1010	Sky Blue 11 Company Limited:O	1,650,000	1,006,500		0.37	2024-01-19
219	0767	Zhong Ji Longevity Science Group Limited:O	1,690,368	224,819		0.37	2024-01-10
220	8373	Indigo Star Holdings Limited:O	1,480,000	111,000		0.37	2024-01-19
221	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,682,428	1,075,085,469		0.37	2024-01-19
222	0637	Lee Kee Holdings Limited:O	3,058,000	529,034		0.37	2023-08-22
223	1271	Grand Ming Group Holdings Limited:O	5,239,496	20,329,244		0.37	2024-01-12
224	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,788,266	385,214,290		0.37	2024-01-19
225	1239	Teamway International Group Holdings Limited:O	726,875	71,234		0.37	2023-11-30
226	2807	Global X China Robotics and AI ETF:Unit	10,300	403,142		0.37	2023-02-21
227	8071	China Netcom Technology Holdings Limited:O	17,184,000	378,048		0.37	2023-12-14
228	0298	Chuang's China Investments Limited:O	8,569,500	1,456,815		0.37	2024-01-02
229	6839	Yunnan Water Investment Co., Limited:H	1,326,000	344,760		0.36	2023-12-14
230	1765	XJ International Holdings Co., Ltd.:O	29,966,000	8,540,310		0.36	2024-01-19
231	2448	Space Group Holdings Limited:O	4,210,000	181,030		0.36	2024-01-19
232	3191	Global X China Semiconductor ETF:Unit	45,150	1,474,599		0.36	2024-01-18
233	1540	Left Field Printing Group Limited:O	1,793,606	735,378		0.36	2023-08-08
234	8405	Hang Chi Holdings Limited:O	1,436,000	904,680		0.36	2021-08-30
235	3883	China Aoyuan Group Limited:O	10,582,004	1,915,343		0.36	2024-01-17
236	2340	ISP Holdings Limited:O	1,514,717	348,385		0.36	2023-05-31
237	1428	Bright Smart Securities & Commodities Group Limited:O	6,018,144	8,184,676		0.35	2024-01-19
238	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,947,976	2,122,543		0.35	2023-12-27
239	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,300	278,432		0.35	2024-01-11
240	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	614,400	48,538		0.35	2022-07-20
241	1671	Tianjin Tianbao Energy Co., Ltd.:H	560,000	257,600		0.35	2023-11-08
242	8200	SAU SAN TONG HOLDINGS LIMITED:O	275,736	159,927		0.35	2023-11-23
243	2088	Xiwang Property Holdings Company Limited:O	4,859,170	330,424		0.34	2023-05-31
244	1900	China ITS (Holdings) Co., Ltd.:O	5,834,000	711,748		0.34	2024-01-11
245	0091	Golden Century International Holdings Group Limited:O	15,250,781	366,019	*	0.34	2023-04-04
246	6882	EGL Holdings Company Limited:O	1,720,000	980,400		0.34	2023-12-19
247	0434	Boyaa Interactive International Limited:O	2,425,000	1,358,000		0.34	2023-10-27
248	0055	Neway Group Holdings Limited:O	864,000	192,672		0.34	2023-08-15
249	0552	China Communications Services Corporation Limited:H	8,142,932	24,835,943		0.34	2024-01-19
250	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,780,000	1,625,200		0.34	2023-12-29
251	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	976,803	175,825		0.34	2023-01-04
252	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	103,648,994	297,472,613		0.34	2024-01-19
253	1051	G-Resources Group Limited:O	1,520,049	2,857,692		0.34	2023-12-21
254	2809	Global X China Clean Energy ETF:Unit	26,800	2,004,640		0.34	2023-10-04
255	0813	Shimao Group Holdings Limited:O	12,791,363	5,756,113		0.34	2024-01-19
256	0097	HENDERSON INVESTMENT LIMITED:O	10,226,935	1,257,913		0.34	2024-01-16
257	0947	MOBI Development Co., Ltd.:O	2,715,000	507,705		0.34	2024-01-17
258	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	220,500	123,480		0.33	2023-09-22
259	0062	Transport International Holdings Limited:O	1,649,987	15,113,881		0.33	2023-11-17
260	1401	Future Machine Limited:O	3,332,000	7,863,520		0.33	2024-01-02
261	1859	China Bright Culture Group:O	5,326,000	426,080	*	0.33	2023-04-03
262	3323	China National Building Material Company Limited:H	15,171,711	41,873,922		0.33	2024-01-19
263	1222	WANG ON GROUP LIMITED:O	50,280,383	1,960,935		0.33	2024-01-02
264	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,112,510	8,899,009		0.33	2024-01-19
265	0321	TEXWINCA HOLDINGS LIMITED:O	4,486,000	3,588,800		0.32	2024-01-19
266	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,273,000	530,226		0.32	2024-01-02
267	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,555,000	455,500		0.32	2023-04-12
268	1383	LET Group Holdings Limited:O	22,402,100	963,290	*	0.32	2023-12-08
269	1653	MOS House Group Limited:O	772,000	254,760		0.32	2023-08-04
270	0880	SJM Holdings Limited:O	22,835,122	51,607,376		0.32	2024-01-19
271	1343	Wei Yuan Holdings Limited:O	3,395,000	322,525		0.32	2024-01-10
272	0489	DongFeng Motor Group Company Limited (CN):H	8,038,600	24,919,660		0.32	2024-01-18
273	1408	Macau E&M Holding Limited:O	1,590,000	246,450		0.32	2023-05-30
274	1146	Huicheng International Holdings Limited:O	10,950,000	930,750		0.32	2024-01-18
275	9939	Kintor Pharmaceutical Limited:O	1,417,500	1,842,750		0.32	2024-01-19
276	1130	China Environmental Resources Group Limited:O	6,432,920	321,646		0.32	2023-09-05
277	0424	MECOM Power and Construction Limited:Wrnt	559,600	5,596		0.31	2023-09-20
278	1297	Sinosoft Technology Group Limited:O	3,839,400	1,094,229		0.31	2024-01-04
279	8502	Ocean Line Port Development Limited:O	2,504,000	951,520		0.31	2023-07-07
280	0814	Beijing Jingkelong Company Limited:H	568,000	278,320		0.31	2022-12-30
281	6812	Winson Holdings Hong Kong Limited:O	1,870,000	360,910		0.31	2023-04-04
282	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,003,000	16,531,710		0.31	2024-01-19
283	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	176,500	56,480	*	0.31	2023-04-24
284	2806	Global X China Consumer Brand ETF:Unit	29,800	1,129,420		0.31	2023-08-08
285	0099	Wong's International Holdings Limited:O	1,485,000	2,049,300		0.31	2023-12-07
286	0216	CHINNEY INVESTMENTS, LIMITED:O	1,708,000	1,554,280		0.31	2023-09-04
287	0626	Public Financial Holdings Limited:O	3,396,000	4,516,680		0.31	2024-01-09
288	1737	A & S Group (Holdings) Limited:O	3,090,000	324,450		0.31	2023-09-21
289	2115	CM Hi-Tech Cleanroom Limited:O	4,320,000	885,600		0.31	2023-12-07
290	1073	Da Yu Financial Holdings Limited:O	3,509,800	519,450		0.31	2024-01-18
291	2820	Global X China Biotech ETF:Unit	29,550	1,478,091		0.31	2024-01-15
292	1247	Miko International Holdings Limited:O	486,800	486,800		0.31	2023-12-27
293	1736	China Parenting Network Holdings Limited:O	886,000	69,994		0.31	2023-12-27
294	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,465,000	4,469,850		0.31	2024-01-19
295	1433	Cirtek Holdings Limited:O	6,140,000	202,620		0.31	2024-01-17
296	0419	Hony Media Group:O	41,704,987	4,295,614		0.31	2024-01-11
297	8148	Wuxi Life International Holdings Group Limited:O	3,858,000	77,160		0.30	2024-01-08
298	8063	Global Mastermind Holdings Limited:O	1,548,202	71,217		0.30	2023-11-07
299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,378,099	238,468,077		0.30	2024-01-19
300	1740	Values Cultural Investment Limited:O	3,130,000	175,280		0.30	2023-09-15
301	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	21,700	159,387		0.30	2024-01-19
302	8611	Mindtell Technology Limited:O	1,165,000	82,715		0.30	2023-01-19
303	8545	Amuse Group Holding Limited:O	3,552,000	103,008		0.30	2022-11-18
304	8147	Millennium Pacific Group Holdings Limited:O	307,000	62,321		0.30	2023-07-03
305	0681	Chinese People Holdings Company Limited:O	26,447,299	634,735		0.30	2023-12-01
306	0331	FSE Lifestyle Services Limited:O	1,331,000	7,440,290		0.30	2024-01-19
307	1612	Vincent Medical Holdings Limited:O	1,932,000	705,180		0.30	2024-01-18
308	1631	REF Holdings Limited:O	755,000	230,275		0.29	2024-01-12
309	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,800,160	62,221,464		0.29	2024-01-19
310	1802	Wenye Group Holdings Limited:O	1,728,000	127,872		0.29	2024-01-08
311	2238	Guangzhou Automobile Group Co., Ltd.:H	8,986,621	28,757,187		0.29	2024-01-19
312	1813	KWG Group Holdings Limited:O	9,911,036	4,360,856		0.29	2024-01-19
313	0276	Mongolia Energy Corporation Limited:O	542,501	406,876		0.29	2024-01-19
314	0458	TRISTATE HOLDINGS LIMITED:O	782,000	1,603,100		0.29	2022-04-20
315	1661	China Frontier Technology Group:O	4,586,000	220,128		0.29	2023-12-20
316	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,941,000	10,338,640		0.29	2024-01-18
317	0719	Shandong Xinhua Pharmaceutical Company Limited:H	558,000	2,901,600		0.29	2024-01-04
318	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,165,000	465,475		0.28	2023-10-13
319	2283	TK Group (Holdings) Limited:O	2,366,000	3,265,080		0.28	2023-08-09
320	8319	Expert Systems Holdings Limited:O	2,280,000	241,680		0.28	2023-05-04
321	1618	Metallurgical Corporation of China Ltd.:H	8,141,630	11,479,698		0.28	2024-01-12
322	1011	China NT Pharma Group Company Limited:O	7,487,000	374,350		0.28	2024-01-02
323	2197	Clover Biopharmaceuticals, Ltd.:O	3,659,500	1,719,965		0.28	2024-01-19
324	8006	Sino Splendid Holdings Limited:O	415,325	91,372		0.28	2023-11-20
325	2845	Global X China Electric Vehicle and Battery ETF:Unit	55,750	3,903,615		0.28	2024-01-15
326	1621	Vico International Holdings Limited:O	2,800,000	201,600		0.28	2022-10-18
327	0619	South China Financial Holdings Limited:O	841,106	168,221		0.28	2023-08-24
328	0820	HSBC China Dragon Fund:Unit	78,509	957,810		0.28	2023-09-06
329	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,986,000	4,210,260		0.28	2023-12-18
330	0690	Uni-Bio Science Group Limited:O	17,689,251	1,574,343		0.28	2023-12-18
331	8471	Reach New Holdings Limited:O	2,630,000	431,320		0.28	2024-01-11
332	0983	SOCAM Development Limited:O	1,024,881	645,675		0.27	2023-04-11
333	9929	SEM Holdings Limited (KY):O	5,490,000	296,460		0.27	2023-11-30
334	3339	Lonking Holdings Limited:O	11,737,000	14,201,770		0.27	2024-01-18
335	8450	EDICO Holdings Limited:O	2,740,000	137,000		0.27	2024-01-15
336	1315	Green Economy Development Limited:O	1,229,450	209,007		0.27	2023-06-09
337	1122	QINGLING MOTORS CO. LTD:H	3,378,107	1,993,083		0.27	2024-01-19
338	1186	China Railway Construction Corporation Limited:H	5,660,125	23,715,924		0.27	2024-01-19
339	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,116,500	2,221,835		0.27	2024-01-19
340	3938	LFG Investment Holdings Limited:O	1,098,000	199,836		0.27	2022-01-10
341	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,944,800	191,412		0.27	2023-08-07
342	8511	Min Fu International Holding Limited (KY):O	1,944,000	68,040		0.27	2024-01-04
343	8392	Satu Holdings Limited (KY):O	2,700,000	91,800		0.27	2023-11-10
344	0593	DreamEast Group Limited:O	1,177,000	208,329		0.27	2024-01-19
345	0390	CHINA RAILWAY GROUP LIMITED:H	11,339,576	36,059,852		0.27	2024-01-19
346	0274	Renaissance Asia Silk Road Group Limited:O	5,667,895	187,041		0.27	2023-12-12
347	8483	Max Sight Group Holdings Limited:O	2,144,000	188,672		0.27	2023-06-23
348	1912	Contel Technology Company Limited:O	2,936,000	114,504		0.27	2023-10-30
349	1766	CRRC Corporation Limited:H	11,651,606	38,450,300		0.27	2024-01-19
350	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,875,000	273,750		0.27	2023-11-30
351	1679	RISECOMM GROUP HOLDINGS LIMITED:O	677,000	419,740		0.26	2023-09-07
352	9928	Times Neighborhood Holdings Limited:O	2,601,470	1,105,625		0.26	2024-01-04
353	0139	Smart Fish Wealthlink Holdings Limited:O	44,226,305	619,168		0.26	2024-01-19
354	2060	Pujiang International Group Limited:O	2,134,000	533,500		0.26	2024-01-15
355	1382	Pacific Textiles Holdings Limited:O	3,681,000	4,417,200		0.26	2024-01-18
356	3382	Tianjin Port Development Holdings Limited:O	16,204,252	7,615,998		0.26	2023-12-11
357	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	414,596		0.26	2023-09-19
358	8428	CBK Holdings Limited:O	243,600	285,012		0.26	2023-11-30
359	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,850,000	783,750		0.26	2023-01-09
360	8136	IMS Group Holdings Limited:O	2,610,000	83,520		0.26	2024-01-05
361	2433	Zhongtian Construction (Hunan) Group Limited:O	1,252,000	281,700		0.26	2024-01-18
362	2363	Tongda Hong Tai Holdings Limited:O	1,772,250	99,246		0.26	2024-01-11
363	0491	Emperor Culture Group Limited:O	8,356,376	259,048		0.26	2023-11-30
364	1389	Major Holdings Limited (KY):O	8,648,000	198,904		0.26	2024-01-05
365	0575	Regent Pacific Group Limited:O	593,520	338,306		0.26	2024-01-08
366	1183	MECOM Power and Construction Limited:O	10,309,500	3,195,945		0.26	2024-01-19
367	0020	SenseTime Group Inc.:B	66,942,000	59,578,380		0.26	2024-01-19
368	1397	Baguio Green Group Limited:O	1,068,000	843,720		0.26	2024-01-02
369	1750	REM Group (Holdings) Limited:O	4,620,000	129,360		0.26	2023-02-20
370	3822	Sam Woo Construction Group Limited:O	4,312,000	189,728		0.26	2023-07-27
371	2689	Nine Dragons Paper (Holdings) Limited:O	12,042,480	37,692,962		0.26	2024-01-19
372	0703	Future Bright Holdings Limited:O	1,780,500	249,270		0.26	2024-01-18
373	0006	Power Assets Holdings Limited:O	5,437,344	239,243,136		0.26	2024-01-18
374	8296	Sino-Life Group Limited:O	2,256,000	182,736		0.25	2023-12-01
375	2738	Huajin International Holdings Limited:O	1,520,000	1,717,600		0.25	2024-01-19
376	1732	XiangXing International Holding Limited:O	3,040,000	516,800		0.25	2024-01-09
377	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,868,312	1,183,000		0.25	2023-12-08
378	0008	PCCW LIMITED:O	19,527,609	79,477,369		0.25	2024-01-19
379	0823	Link Real Estate Investment Trust:Unit	6,470,899	261,747,865		0.25	2024-01-19
380	0864	Wing Lee Property Investments Limited:O	968,000	188,760		0.25	2023-10-10
381	1728	China ZhengTong Auto Services Holdings Limited:O	7,180,500	1,938,735		0.25	2024-01-10
382	0439	KuangChi Science Limited:O	15,414,858	1,279,433		0.25	2023-12-19
383	1705	B & S International Holdings Ltd.:O	1,000,000	315,000		0.25	2023-07-05
384	2638	HK Electric Investments Limited:O	22,038,215	107,105,725		0.25	2024-01-19
385	6900	Sunkwan Properties Group Limited:O	5,170,000	175,780		0.25	2024-01-03
386	8476	Ocean One Holding Ltd.:O	698,000	851,560		0.25	2024-01-11
387	1446	Hung Fook Tong Group Holdings Limited:O	1,634,000	310,460		0.25	2023-06-20
388	2878	Solomon Systech (International) Limited:O	6,216,000	1,709,400		0.25	2023-12-19
389	0435	Sunlight Real Estate Investment Trust:Unit	4,240,000	8,522,400		0.25	2024-01-19
390	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,591,570	501,345		0.25	2022-12-07
391	0064	GET NICE HOLDINGS LIMITED:O	23,992,424	3,526,886		0.25	2024-01-15
392	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,782,000	2,169,960		0.25	2024-01-19
393	0724	Ruixin International Holdings Limited:O	207,900	34,927		0.25	2023-01-13
394	1500	In Construction Holdings Limited:O	2,050,000	209,100		0.25	2023-12-11
395	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,343,000	1,593,240		0.25	2023-12-27
396	8028	Timeless Resources Holdings Limited:O	692,400	138,480		0.25	2024-01-03
397	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,774,000	1,011,180		0.25	2023-12-28
398	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,944,574	2,274,735		0.25	2024-01-19
399	0717	Emperor Capital Group Limited:O	16,563,236	662,529		0.25	2023-11-24
400	0002	CLP HOLDINGS LIMITED:O	6,184,687	375,410,501		0.24	2024-01-19
401	0959	Century Entertainment International Holdings Limited:O	313,889	75,019		0.24	2023-11-17
402	0689	EPI (Holdings) Limited:O	12,769,930	293,708		0.24	2024-01-10
403	0358	Jiangxi Copper Company Limited:H	3,376,662	35,319,885		0.24	2024-01-19
404	1245	NIRAKU GC HOLDINGS, INC.:O	2,910,000	742,050		0.24	2023-08-16
405	0111	Cinda International Holdings Limited:O	1,560,000	429,000		0.24	2023-08-10
406	0860	Apollo Future Mobility Group Limited:O	1,168,467	689,396		0.24	2024-01-18
407	1373	International Housewares Retail Company Limited:O	1,758,000	2,478,780		0.24	2024-01-03
408	2186	Luye Pharma Group Ltd.:O	9,133,000	28,403,630		0.24	2024-01-19
409	1270	Langham Hospitality Investments Limited:O	8,040,462	4,985,086		0.24	2023-12-13
410	0736	China Properties Investment Holdings Limited:O	645,647	177,553		0.24	2023-06-20
411	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	658,000	187,530		0.24	2023-08-14
412	1787	Shandong Gold Mining Co., Ltd.:H	2,071,981	24,739,453		0.24	2024-01-19
413	8406	China Oral Industry Group Holdings Limited:O	2,300,000	317,400		0.24	2024-01-19
414	1850	HSC Resources Group Limited:O	343,000	353,290		0.24	2024-01-18
415	0582	Shin Hwa World Limited:O	10,066,530	573,792		0.24	2024-01-17
416	2727	Shanghai Electric Group Company Limited:H	6,965,780	10,100,381		0.24	2023-12-06
417	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,509,000	113,175		0.24	2023-05-30
418	8282	Gameone Holdings Limited:O	57,000	66,690		0.24	2024-01-09
419	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	19,000	94,620		0.24	2023-12-06
420	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,776,000	2,397,600		0.24	2024-01-05
421	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	674,000	795,320		0.24	2023-12-07
422	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,836,000	1,193,400		0.24	2023-09-28
423	1753	Duiba Group Limited:O	2,528,000	644,640		0.23	2024-01-05
424	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,926,587	8,088,769		0.23	2024-01-03
425	0869	Playmates Toys Limited:O	2,748,613	1,841,571		0.23	2024-01-12
426	1711	ULFERTS INTERNATIONAL LIMITED:O	1,860,000	172,980		0.23	2023-05-02
427	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,234,072	28,750,069		0.23	2024-01-19
428	1627	Able Engineering Holdings Limited:O	4,647,142	1,672,971		0.23	2023-06-30
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,668,940	14,712,449		0.23	2024-01-19
430	1536	Yuk Wing Group Holdings Limited:O	878,000	83,410		0.23	2023-10-26
431	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	230,400	114,048		0.23	2023-02-22
432	0103	Shougang Century Holdings Limited:O	4,536,000	1,043,280		0.23	2023-10-16
433	2834	iShares NASDAQ 100 Index ETF:Unit	3,080	997,612		0.23	2023-08-18
434	0471	Silkwave Inc:O	4,116,165	341,642		0.23	2023-12-29
435	0550	Allegro Culture Limited:O	1,046,000	251,040		0.23	2021-10-29
436	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,478,400	22,925,200		0.23	2024-01-19
437	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	55,460,275	207,976,031		0.23	2024-01-19
438	1065	Tianjin Capital Environmental Protection Group Company Limited:H	770,000	2,002,000		0.23	2023-04-25
439	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,663,886	305,850		0.22	2022-02-14
440	1690	Lap Kei Engineering (Holdings) Limited:O	3,420,000	253,080		0.22	2023-12-11
441	6099	China Merchants Securities Co., Ltd.:H	2,861,043	16,794,322		0.22	2023-07-20
442	0888	Bison Finance Group Limited:O	3,187,900	114,764		0.22	2023-06-20
443	8509	Wine's Link International Holdings Limited:O	896,000	501,760		0.22	2021-02-19
444	1398	Industrial and Commercial Bank of China Limited:H	194,113,685	696,868,129		0.22	2024-01-19
445	0163	Emperor International Holdings Limited:O	8,224,668	3,043,127		0.22	2023-12-19
446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,327,120	437,950		0.22	2023-07-05
447	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,266,000	2,924,460		0.22	2023-11-07
448	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,945,611	256,821		0.22	2023-10-31
449	0242	SHUN TAK HOLDINGS LIMITED:O	6,718,209	5,508,931		0.22	2024-01-10
450	0878	SOUNDWILL HOLDINGS LIMITED:O	629,880	4,396,562		0.22	2024-01-17
451	8473	Mi Ming Mart Holdings Limited:O	2,490,000	313,740		0.22	2023-10-31
452	0237	SAFETY GODOWN COMPANY, LIMITED:O	900,356	1,764,698		0.22	2023-12-12
453	0005	HSBC HOLDINGS PLC:O	42,575,507	2,497,053,486		0.22	2024-01-19
454	2129	Legion Consortium Limited:O	2,765,000	262,675		0.22	2023-09-05
455	8062	EFT Solutions Holdings Limited:O	1,055,000	259,530		0.22	2023-01-05
456	0857	PETROCHINA COMPANY LIMITED:H	46,345,249	230,335,888		0.22	2024-01-19
457	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	115,500	28,760	*	0.22	2023-03-10
458	0672	Zhong An Group Limited:O	12,332,600	1,233,260		0.22	2023-11-27
459	0187	Beijing Jingcheng Machinery Electric Company Limited:H	218,000	562,440		0.22	2024-01-15
460	8447	MS Concept Limited (KY):O	2,180,000	89,380		0.22	2023-11-29
461	3838	China Starch Holdings Limited:O	12,999,388	1,637,923		0.22	2023-11-01
462	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	765,000	5,783,400		0.22	2024-01-12
463	2246	GOGOX HOLDINGS LIMITED:O	1,365,400	566,641		0.22	2024-01-18
464	2389	Beijing Health (Holdings) Limited (KY):O	13,162,000	829,206		0.22	2023-11-20
465	0195	Greentech Technology International Limited:O	2,958,000	1,197,990		0.22	2022-11-28
466	1878	SOUTHGOBI RESOURCES LTD.:O	638,500	2,592,310		0.22	2024-01-19
467	8066	Phoenitron Holdings Limited:O	1,133,000	45,320		0.22	2022-11-22
468	0932	Shunten International (Holdings) Limited:O	6,692,000	368,060		0.22	2024-01-05
469	0057	CHEN HSONG HOLDINGS LIMITED:O	1,356,000	1,830,600		0.22	2023-12-05
470	0799	IGG Inc:O	2,545,000	8,525,750		0.21	2024-01-19
471	0750	China Shuifa Singyes Energy Holdings Limited:O	5,389,970	1,724,790		0.21	2024-01-08
472	8416	HM International Holdings Limited:O	900,000	66,600		0.21	2023-11-23
473	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,568,302	1,256,283		0.21	2023-10-27
474	3889	Global Corn Group Limited:O	3,254,000	237,542		0.21	2024-01-15
475	2823	iShares FTSE China A50 ETF:Unit	2,513,023	28,472,551		0.21	2024-01-11
476	6928	TOMO Holdings Limited (KY):O	956,000	162,520		0.21	2023-10-12
477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,975,837	54,760,320		0.21	2024-01-19
478	1045	APT SATELLITE HOLDINGS LIMITED:O	1,954,500	4,163,085		0.21	2024-01-19
479	1927	Jiujiuwang Food International Limited:O	1,665,000	216,450		0.21	2023-09-27
480	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,119,000	124,760		0.21	2024-01-19
481	0904	China Green (Holdings) Limited:O	918,785	48,696	*	0.21	2022-11-28
482	6811	Tai Hing Group Holdings Limited:O	2,108,000	1,791,800		0.21	2024-01-11
483	1881	Regal Real Estate Investment Trust:Unit	6,823,300	4,093,980		0.21	2024-01-18
484	8020	Unitas Holdings Limited:O	5,460,000	207,480		0.21	2023-10-09
485	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,500	11,690		0.21	2021-11-09
486	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	80,000	110,400		0.21	2023-11-13
487	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,550,000	5,347,500		0.21	2024-01-03
488	8232	Classified Group (Holdings) Limited:O	116,000	37,700		0.21	2023-10-24
489	3681	SINOMAB BIOSCIENCE LIMITED:O	2,240,100	3,606,561		0.21	2024-01-16
490	0022	MEXAN LIMITED (BM):O	4,054,617	227,059		0.21	2023-09-22
491	8493	Dragon King Group Holdings Limited:O	427,200	143,112		0.21	2023-12-21
492	0094	Greenheart Group Limited:O	3,818,859	164,211		0.21	2023-02-22
493	3662	Starjoy Wellness and Travel Company Limited:O	1,495,000	627,900		0.21	2024-01-02
494	1883	CITIC Telecom International Holdings Limited:O	7,613,507	20,784,874		0.21	2024-01-19
495	1942	MOG Digitech Holdings Limited:O	1,328,000	1,845,920		0.21	2024-01-19
496	8178	China Information Technology Development Limited:O	126,683	202,693		0.21	2023-11-23
497	0299	Glory Sun Land Group Limited:O	223,729	51,458		0.20	2023-08-24
498	1685	Boer Power Holdings Limited:O	1,581,000	306,714		0.20	2023-04-18
499	1667	Dimmi Life Holdings Limited:O	1,960,000	558,600		0.20	2021-07-07
500	1145	Courage Investment Group Limited:O	2,237,600	147,682		0.20	2023-12-11
501	0305	Wuling Motors Holdings Limited:O	6,710,000	2,415,600		0.20	2024-01-17
502	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	40,500	88,290		0.20	2023-02-03
503	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	490,000	1,396,500		0.20	2024-01-19
504	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,725,173	847,372		0.20	2024-01-19
505	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,518,000	2,462,600		0.20	2024-01-08
506	1339	People's Insurance Company (Group) of China Limited (The):H	17,596,262	41,527,178		0.20	2024-01-19
507	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,067,976	52,909,669		0.20	2024-01-19
508	8422	WT Group Holdings Limited:O	241,000	22,895		0.20	2023-08-22
509	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,040,334	15,201,670		0.20	2024-01-19
510	0030	YNBY International Limited:O	13,598,000	3,385,902	*	0.20	2022-04-06
511	0745	China National Culture Group Limited:O	155,806	23,371		0.20	2023-11-29
512	0997	Chinlink International Holdings Limited:O	2,331,680	83,940		0.20	2024-01-11
513	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	438,500	1,197,105		0.20	2023-12-29
514	1716	Most Kwai Chung Limited:O	536,000	203,680		0.20	2024-01-05
515	3081	Value Gold ETF:Unit	73,200	3,526,776		0.20	2024-01-12
516	1310	HKBN Ltd.:O	2,593,000	8,556,900		0.20	2024-01-19
517	2170	Suzhou Basecare Medical Corporation Limited:H	162,500	364,000		0.20	2023-11-01
518	3789	Royal Deluxe Holdings Limited:O	2,344,000	187,520		0.20	2022-03-09
519	1429	Skymission Group Holdings Limited:O	3,120,000	121,680		0.20	2024-01-10
520	1555	MIE Holdings Corporation:O	6,602,000	303,692		0.19	2023-04-21
521	9911	Newborn Town Inc.:O	2,320,000	4,292,000		0.19	2024-01-19
522	0768	UBA INVESTMENTS LIMITED:O	2,476,000	49,520		0.19	2021-08-02
523	0183	Winfull Group Holdings Limited:O	1,102,400	206,149		0.19	2024-01-09
524	1229	Nan Nan Resources Enterprise Limited:O	1,486,000	205,068		0.19	2024-01-11
525	0224	PIONEER GLOBAL GROUP LIMITED:O	2,240,000	2,016,000		0.19	2023-10-13
526	0260	AVIC Joy Holdings (HK) Limited:O	11,509,257	115,093	*	0.19	2022-09-13
527	0038	FIRST TRACTOR COMPANY LIMITED:H	758,000	3,653,560		0.19	2024-01-17
528	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,132,542	9,468,051		0.19	2024-01-19
529	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,307,830	9,866,300		0.19	2024-01-19
530	0548	Shenzhen Expressway Corporation Limited:H	1,442,000	8,940,400		0.19	2024-01-19
531	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,112,388	2,062,593		0.19	2024-01-19
532	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	12,180		0.19	2023-05-29
533	0819	Tianneng Power International Limited:O	2,164,000	12,789,240		0.19	2024-01-19
534	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,010,773	160,862		0.19	2024-01-18
535	0001	CK Hutchison Holdings Limited:O	7,356,834	285,813,001		0.19	2024-01-19
536	0653	BONJOUR HOLDINGS LIMITED:O	9,122,000	711,516		0.19	2024-01-04
537	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,185,198	1,337,783		0.19	2023-10-10
538	0303	VTECH HOLDINGS LIMITED:O	481,421	21,760,229		0.19	2024-01-19
539	1029	IRC LIMITED:O	16,187,865	1,764,477		0.19	2024-01-15
540	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	784,000	2,689,120		0.19	2024-01-19
541	1233	Times China Holdings Limited:O	3,981,730	939,688		0.19	2024-01-04
542	1101	China Huarong Energy Company Limited:O	9,021,400	198,471		0.19	2023-11-07
543	3333	China Evergrande Group:O	24,934,837	4,812,424		0.19	2024-01-19
544	8417	Dadi Education Holdings Limited:O	3,300,000	66,000		0.19	2022-12-13
545	1420	Chuan Holdings Limited:O	1,952,000	154,208		0.19	2021-11-03
546	2191	SF Real Estate Investment Trust:Unit	1,513,000	3,933,800		0.19	2024-01-03
547	0513	CONTINENTAL HOLDINGS LIMITED:O	1,283,000	269,430		0.19	2023-09-20
548	1110	Kingworld Medicines Group Limited:O	1,168,000	689,120		0.19	2024-01-12
549	3993	CMOC Group Limited (CN):H	7,380,000	30,036,600		0.19	2024-01-19
550	6958	Zhenro Services Group Limited:O	1,939,000	366,471		0.19	2023-09-05
551	0343	CULTURECOM HOLDINGS LIMITED:O	3,100,594	728,640		0.19	2024-01-08
552	1783	Envision Greenwise Holdings Limited:O	2,330,000	4,916,300		0.19	2024-01-05
553	1313	China Resources Building Materials Technology Holdings Limited:O	12,948,214	17,091,642		0.19	2024-01-19
554	6051	Youzan Technology Limited:O	61,058,000	5,434,162		0.19	2024-01-19
555	1772	GANFENG LITHIUM GROUP CO., LTD.:H	746,736	18,183,022		0.19	2024-01-19
556	2828	Hang Seng China Enterprises Index ETF:Unit	848,660	44,011,508		0.18	2024-01-19
557	8372	Grand Brilliance Group Holdings Limited:O	1,470,000	139,650		0.18	2023-04-04
558	1022	Feiyu Technology International Company Ltd.:O	3,207,000	612,537		0.18	2024-01-17
559	0193	CAPITAL ESTATE LIMITED:O	355,707	49,799		0.18	2023-09-29
560	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	82,800	4,719,600		0.18	2023-05-11
561	8391	Cornerstone Technologies Holdings Limited:O	1,620,000	1,020,600		0.18	2024-01-09
562	1843	Snack Empire Holdings Limited:O	1,460,000	277,400		0.18	2023-12-22
563	3322	Win Hanverky Holdings Limited:O	2,344,000	293,000		0.18	2023-08-21
564	1052	Yuexiu Transport Infrastructure Limited:O	3,048,705	13,078,944		0.18	2024-01-09
565	2777	Guangzhou R&F Properties Co., Ltd.:H	6,834,714	6,219,590		0.18	2024-01-19
566	6866	Zuoli Kechuang Micro-finance Company Limited:H	546,000	177,450		0.18	2022-03-24
567	8153	Jiading International Group Holdings Limited:O	3,331,162	116,591		0.18	2023-12-19
568	0011	HANG SENG BANK, LIMITED:O	3,461,903	285,606,998		0.18	2024-01-19
569	2211	Universal Health International Group Holding Limited:O	1,207,700	107,485		0.18	2024-01-15
570	8431	Hao Bai International (Cayman) Limited:O	530,000	104,940		0.18	2023-12-05
571	0375	YGM TRADING LIMITED:O	299,648	308,637		0.18	2022-03-02
572	8412	New Amante Group Limited:O	183,500	179,830		0.18	2023-08-10
573	8152	M&L Holdings Group Limited:O	1,080,000	63,720		0.18	2024-01-10
574	1818	Zhaojin Mining Industry Company Limited:H	4,693,500	36,890,910		0.18	2024-01-19
575	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,570,160	4,060,853		0.18	2024-01-19
576	0709	GIORDANO INTERNATIONAL LIMITED:O	2,892,000	5,697,240		0.18	2024-01-19
577	3315	Goldpac Group Limited:O	1,463,000	2,077,460		0.18	2024-01-05
578	0728	CHINA TELECOM CORPORATION LIMITED:H	24,732,591	94,478,498		0.18	2024-01-19
579	1265	Tianjin Jinran Public Utilities Company Limited:H	890,000	203,810		0.18	2023-10-25
580	1810	Xiaomi Corporation:B	36,406,672	479,839,937		0.18	2024-01-19
581	8526	Wing Fung Group Asia Limited:O	287,500	39,675		0.18	2022-09-23
582	8161	MediNet Group Limited (KY):O	73,600	32,384		0.18	2022-08-30
583	3383	Agile Group Holdings Limited (KY):O	8,915,124	5,973,133		0.18	2024-01-19
584	1672	Ascletis Pharma Inc.:O	1,842,000	2,799,840		0.18	2024-01-19
585	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,172,000	2,294,600		0.18	2024-01-19
586	2312	China Financial Leasing Group Limited:O	303,174	39,413		0.17	2023-04-24
587	2193	MAN KING HOLDINGS LIMITED:O	732,000	241,560		0.17	2023-08-15
588	1826	FDB Holdings Limited:O	2,320,000	120,640		0.17	2022-03-23
589	0623	SinoMedia Holding Limited:O	801,000	688,860		0.17	2023-08-15
590	6185	CanSino Biologics Inc.:H	230,200	4,083,748		0.17	2024-01-19
591	3800	GCL Technology Holdings Limited (KY):O	46,703,500	49,972,745		0.17	2024-01-19
592	2288	Rykadan Capital Limited:O	648,766	96,666		0.17	2024-01-05
593	1314	Tsui Wah Holdings Limited:O	2,438,000	421,774		0.17	2023-11-01
594	2007	Country Garden Holdings Company Limited:O	48,310,459	31,884,903		0.17	2024-01-19
595	0884	CIFI Holdings (Group) Co. Ltd.:O	17,884,445	3,791,502		0.17	2024-01-19
596	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	737,056	235,858		0.17	2023-11-06
597	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,321,573	3,806,130		0.17	2024-01-19
598	1336	New China Life Insurance Company Ltd.:H	1,763,860	23,353,506		0.17	2024-01-19
599	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	305,640	22,617		0.17	2022-09-08
600	3728	Ching Lee Holdings Limited:O	1,720,000	163,400		0.17	2024-01-16
601	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,360,000	332,320		0.17	2023-12-11
602	6158	Zhenro Properties Group Limited:O	7,396,000	591,680		0.17	2024-01-16
603	8525	Baiying Holdings Group Limited:O	456,000	228,000		0.17	2022-06-30
604	1323	Huasheng International Holding Limited:O	850,400	104,599		0.17	2024-01-19
605	1478	Q Technology (Group) Company Limited:O	1,999,000	6,596,700		0.17	2024-01-19
606	0450	HUNG HING PRINTING GROUP LIMITED:O	1,532,000	1,685,200		0.17	2024-01-04
607	1217	China Innovation Investment Limited:O	21,592,000	215,920		0.17	2023-09-19
608	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,370,719	208,850,631		0.17	2024-01-19
609	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	430,400	878,016		0.17	2024-01-09
610	1188	Hybrid Kinetic Group Limited:O	34,198,000	341,980		0.17	2024-01-19
611	0987	China Renewable Energy Investment Limited:O	4,207,550	488,076		0.17	2024-01-18
612	8241	YING KEE TEA HOUSE GROUP LIMITED:O	605,000	121,000		0.17	2024-01-11
613	1105	SING TAO NEWS CORPORATION LIMITED:O	1,471,079	529,588		0.17	2023-12-13
614	1147	Edensoft Holdings Limited:O	3,410,000	228,470		0.17	2023-09-21
615	0604	SHENZHEN INVESTMENT LIMITED:O	14,829,487	15,570,961		0.17	2024-01-19
616	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,877,200	67,579		0.17	2024-01-11
617	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,203,151	9,729,892		0.17	2024-01-19
618	9916	Xingye Wulian Service Group Co. Ltd.:O	664,000	332,000		0.17	2023-05-09
619	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,789,000	307,708		0.17	2023-10-05
620	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,828,921	7,224,238		0.17	2024-01-19
621	0497	CSI Properties Limited (BM):O	15,247,272	1,387,502		0.17	2023-10-03
622	3818	China Dongxiang (Group) Co., Ltd.:O	9,731,000	2,724,680		0.17	2023-12-13
623	3300	CHINA GLASS HOLDINGS LIMITED:O	3,034,000	1,274,280		0.17	2024-01-16
624	0164	China Baoli Technologies Holdings Limited:O	138,700	90,155		0.17	2023-07-07
625	0612	Carmen Century Investment Limited (KY):O	2,576,000	2,576,000		0.16	2024-01-19
626	1338	BaWang International (Group) Holding Limited:O	5,200,000	228,800		0.16	2023-12-13
627	3686	Clifford Modern Living Holdings Limited:O	1,670,000	768,200		0.16	2022-10-20
628	0599	E. BON HOLDINGS LIMITED:O	1,180,860	196,023		0.16	2023-01-10
629	1651	Precision Tsugami (China) Corporation Limited:O	624,000	5,678,400		0.16	2023-10-05
630	1091	South Manganese Investment Limited:O	5,615,013	2,779,431	*	0.16	2023-09-21
631	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,168,000	3,462,560		0.16	2024-01-19
632	1150	MILAN STATION HOLDINGS LIMITED:O	1,438,000	181,188		0.16	2023-07-24
633	1710	Trio Industrial Electronics Group Limited:O	1,632,000	383,520		0.16	2023-10-26
634	8340	Zijing International Financial Holdings Limited:O	146,000	37,230		0.16	2024-01-16
635	2012	SUNSHINE OILSANDS LTD.:O	395,730	197,865		0.16	2024-01-10
636	1194	Bay Area Gold Group Limited:O	483,755	169,314	*	0.16	2021-08-31
637	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,354,000	8,827,500		0.16	2024-01-19
638	6918	Kidztech Holdings Limited:O	1,012,000	187,220		0.16	2024-01-09
639	8065	KML Technology Group Limited:O	655,000	72,050		0.16	2023-10-12
640	1854	China Wantian Holdings Limited:O	3,086,000	3,518,040		0.16	2024-01-17
641	8370	Zhi Sheng Group Holdings Limited:O	1,464,000	99,552		0.16	2022-08-03
642	0862	Vision Values Holdings Limited:O	6,318,600	170,602		0.16	2024-01-08
643	1793	Wecon Holdings Limited:O	1,288,000	235,704		0.16	2021-09-27
644	0493	GOME Retail Holdings Limited:O	76,848,905	3,765,596		0.16	2024-01-19
645	0925	Beijing Properties (Holdings) Limited:O	11,208,000	347,448		0.16	2023-08-31
646	3399	Guangdong Yueyun Transportation Company Limited:H	332,000	398,400		0.16	2023-09-27
647	1087	InvesTech Holdings Limited:O	225,500	71,033		0.16	2023-12-18
648	8341	Aeso Holding Limited:O	127,500	22,950		0.16	2023-11-27
649	6988	Joy Spreader Group Inc.:O	3,768,000	723,456		0.16	2024-01-19
650	8100	Famous Tech International Holdings Limited:O	705,509	112,881		0.16	2022-10-26
651	0572	Future World Holdings Limited:O	368,100	375,462		0.16	2024-01-18
652	1124	COASTAL GREENLAND LIMITED:O	655,295	85,188		0.16	2024-01-12
653	0923	Integrated Waste Solutions Group Holdings Limited:O	7,598,000	235,538		0.16	2023-11-21
654	0102	Summit Ascent Holdings Limited:O	7,087,600	333,117	*	0.16	2024-01-10
655	1920	China Wacan Group Company Limited:O	490,000	279,300		0.16	2023-10-19
656	0225	Pokfulam Development Company Limited:O	172,000	1,071,560		0.16	2023-11-16
657	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,827,507	712,728		0.16	2023-11-08
658	1842	Grown Up Group Investment Holdings Limited:O	1,872,000	177,840		0.16	2024-01-18
659	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,303,674	547,543		0.16	2023-05-11
660	8159	China United Venture Investment Limited:O	1,090,000	134,070	*	0.15	2022-11-10
661	3601	360 LUDASHI HOLDINGS LIMITED:O	416,000	295,360		0.15	2024-01-02
662	0914	Anhui Conch Cement Company Limited:H	2,008,020	31,847,197		0.15	2024-01-19
663	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,842,006	8,608,363		0.15	2024-01-18
664	9923	YEAHKA LIMITED:O	686,000	9,384,480		0.15	2024-01-19
665	2237	China Graphite Group Limited:O	2,460,000	1,057,800		0.15	2024-01-19
666	3309	C-MER Medical Holdings Limited:O	1,922,000	5,669,900		0.15	2024-01-19
667	1127	Lion Rock Group Limited:O	1,177,700	1,236,585		0.15	2024-01-05
668	2030	Cabbeen Fashion Limited:O	1,022,000	1,032,220		0.15	2022-10-12
669	1958	BAIC Motor Corporation Limited:H	3,847,500	7,848,900		0.15	2024-01-19
670	1113	CK Asset Holdings Limited (KY):O	5,415,803	191,177,846		0.15	2024-01-19
671	0986	Dufu Liquor Group Limited:O	1,975,657	65,197		0.15	2023-10-17
672	3069	ChinaAMC Hang Seng Biotech ETF:Unit	91,800	802,332		0.15	2024-01-15
673	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,558,700	10,362,735		0.15	2024-01-19
674	9608	Sundy Service Group Co. Ltd:O	5,830,000	1,364,220		0.15	2024-01-18
675	1072	Dongfang Electric Corporation Limited:H	515,400	3,200,634		0.15	2024-01-17
676	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	588,000	1,152,480		0.15	2024-01-17
677	0802	China e-Wallet Payment Group Limited:O	913,006	38,346		0.15	2022-12-09
678	1431	YuanShengTai Dairy Farm Limited:O	7,067,000	911,643		0.15	2024-01-12
679	0423	Hong Kong Economic Times Holdings Limited:O	650,000	507,000		0.15	2023-05-25
680	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,332,194	10,415,243		0.15	2024-01-11
681	1447	SFK Construction Holdings Limited:O	600,000	291,000		0.15	2024-01-15
682	1884	eprint Group Limited:O	824,000	383,160		0.15	2023-10-12
683	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,224,000	90,576		0.15	2023-10-18
684	1421	Prosperity Group International Limited (KY):O	124,750	46,158		0.15	2023-08-25
685	1142	E&P Global Holdings Limited:O	216,795	71,542		0.15	2023-11-23
686	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,583,440	1,433,376		0.15	2023-09-18
687	8521	WebX International Holdings Company Limited:O	860,000	253,700		0.15	2023-10-26
688	2663	KPa-BM Holdings Limited:O	830,000	249,000		0.15	2023-08-07
689	0909	Ming Yuan Cloud Group Holdings Limited:O	2,894,000	6,337,860		0.15	2024-01-19
690	2728	Jintai Energy Holdings Limited:O	6,632,000	152,536		0.15	2023-04-28
691	3983	China BlueChemical Ltd.:H	2,672,000	5,317,280		0.15	2024-01-19
692	0366	Luks Group (Vietnam Holdings) Company Limited:O	746,900	672,210		0.15	2023-09-05
693	1402	i-Control Holdings Limited:O	1,560,000	296,400		0.15	2023-04-04
694	8245	Shanyu Group Holdings Company Limited:O	1,274,982	89,249		0.15	2024-01-12
695	0138	CCT Fortis Holdings Limited:O	2,372,855	569,485		0.15	2024-01-05
696	1985	Microware Group Limited:O	442,000	411,060		0.15	2023-08-09
697	0270	GUANGDONG INVESTMENT LIMITED:O	9,593,660	55,547,291		0.15	2024-01-19
698	0194	LIU CHONG HING INVESTMENT LIMITED:O	554,980	2,880,346		0.15	2023-11-28
699	1816	CGN Power Co., Ltd.:H	16,320,000	34,924,800		0.15	2024-01-18
700	0269	China Resources and Transportation Group Limited:O	15,551,111	155,511	*	0.15	2023-07-04
701	1251	SPT Energy Group Inc.:O	2,854,000	579,362		0.15	2023-08-22
702	1508	China Reinsurance (Group) Corporation:H	9,750,000	3,948,750		0.15	2024-01-11
703	3913	KWG Living Group Holdings Limited:O	2,949,816	1,106,181		0.15	2024-01-19
704	3919	Golden Power Group Holdings Limited:O	784,000	43,904		0.15	2022-03-29
705	2789	Yuanda China Holdings Limited:O	9,006,000	468,312		0.15	2024-01-03
706	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	58,000	272,600		0.15	2022-05-11
707	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,669,000	13,571,610		0.14	2024-01-19
708	1611	Sinohope Technology Holdings Limited:O	675,000	1,566,000		0.14	2024-01-19
709	8220	Bingo Group Holdings Limited:O	148,500	130,680		0.14	2023-12-01
710	1988	China Minsheng Banking Corp., Ltd.:H	12,033,400	30,324,168		0.14	2024-01-12
711	2521	Shenghui Cleanness Group Holdings Limited:O	2,347,500	645,563		0.14	2024-01-19
712	8091	OOH Holdings Limited:O	1,040,000	41,600		0.14	2022-04-08
713	0384	CHINA GAS HOLDINGS LIMITED:O	7,824,289	56,256,638		0.14	2024-01-19
714	2101	Fulu Holdings Limited:O	587,000	1,350,100		0.14	2023-01-27
715	0009	KEYNE LTD:O	5,126,200	61,514		0.14	2023-04-24
716	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	42,600		0.14	2023-09-04
717	0913	Harbour Digital Asset Capital Limited:O	399,585	319,668		0.14	2023-10-12
718	2680	Innovax Holdings Limited:O	568,000	170,400		0.14	2023-08-11
719	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,110,221	348,345		0.14	2023-12-22
720	6138	Harbin Bank Co., Ltd.:H	4,282,000	976,296		0.14	2024-01-18
721	8395	ZXZN Qi-House Holdings Limited:O	2,240,000	2,083,200		0.14	2021-07-15
722	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,500	155,350		0.14	2023-12-12
723	0397	Minerva Group Holding Limited:O	3,533,978	480,621		0.14	2023-12-01
724	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,772,271	48,117,158		0.14	2024-01-19
725	6877	Top Eminent Healthcare Group Limited:O	2,850,000	199,500	*	0.14	2023-04-18
726	1699	China Putian Food Holding Limited:O	3,152,000	126,080	*	0.14	2023-03-14
727	1225	Lerado Financial Group Company Limited:O	322,480	78,363		0.14	2024-01-16
728	1695	S&P International Holding Limited:O	1,510,000	77,010		0.14	2023-12-27
729	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,344,925	21,474,419		0.14	2024-01-19
730	1269	China First Capital Group Limited:O	2,577,200	97,934		0.14	2023-10-30
731	0825	New World Department Store China Limited:O	2,351,237	905,226		0.14	2024-01-03
732	1293	Grand Baoxin Auto Group Limited:O	3,953,931	869,865		0.14	2023-09-15
733	8291	Hong Kong Entertainment International Holdings Limited:O	222,000	40,404		0.14	2022-10-28
734	0286	Aidigong Maternal & Child Health Limited (BM):O	6,141,243	1,314,226		0.14	2023-12-04
735	2324	Capital VC Limited:O	578,796	63,668		0.14	2022-06-17
736	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,429,736	18,406,805		0.14	2024-01-19
737	1888	Kingboard Laminates Holdings Limited:O	4,290,729	22,612,142		0.14	2024-01-19
738	0670	China Eastern Airlines Corporation Limited:H	7,118,345	14,094,323		0.14	2024-01-19
739	3330	Lingbao Gold Group Company Ltd.:H	846,000	1,226,700		0.14	2024-01-19
740	1617	Nanfang Communication Holdings Limited:O	2,228,000	191,608		0.14	2023-11-27
741	8400	Asia Pioneer Entertainment Holdings Limited:O	1,370,000	79,460		0.14	2022-06-13
742	8623	China Saftower International Holding Group Limited:O	1,260,000	45,360		0.14	2023-12-07
743	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,601,000	41,026,770		0.14	2024-01-09
744	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	27,900	523,404		0.14	2023-07-04
745	0994	CT Vision S.L. (International) Holdings Limited:O	1,212,000	375,720		0.14	2023-06-05
746	1410	Edvance International Holdings Limited:O	1,380,000	565,800		0.14	2023-12-22
747	0829	Shenguan Holdings (Group) Limited:O	4,390,000	1,207,250		0.14	2023-12-21
748	0070	Rich Goldman Holdings Limited:O	2,628,875	131,444		0.14	2024-01-16
749	8513	MaxWin International Holdings Limited (KY):O	924,000	140,448		0.14	2024-01-08
750	6080	Wing Chi Holdings Limited:O	1,260,000	66,780		0.13	2021-12-22
751	3329	BOCOM International Holdings Company Limited:O	3,687,227	1,179,913		0.13	2023-12-22
752	0730	Capital Industrial Financial Services Group Limited:O	5,349,000	834,444		0.13	2023-12-18
753	0806	Value Partners Group Limited:O	2,451,000	4,362,780		0.13	2024-01-19
754	0156	LIPPO CHINA RESOURCES LIMITED:O	1,232,469	936,676		0.13	2024-01-03
755	0406	YAU LEE HOLDINGS LIMITED:O	586,250	697,638		0.13	2023-05-15
756	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	294,000	5,938,800		0.13	2023-11-24
757	2131	Netjoy Holdings Limited:O	1,062,000	605,340		0.13	2024-01-15
758	1024	Kuaishou Technology:B	4,793,650	199,176,158		0.13	2024-01-19
759	0763	ZTE CORPORATION:H	1,003,392	14,669,591		0.13	2024-01-19
760	1967	Confidence Intelligence Holdings Limited:O	331,400	111,019		0.13	2024-01-18
761	2147	Zhengwei Group Holdings Company Limited:O	1,060,000	275,600		0.13	2024-01-16
762	3997	Telecom Service One Holdings Limited:O	170,000	64,600		0.13	2023-10-30
763	6823	HKT Limited (KY):O	10,020,875	95,699,356		0.13	2024-01-19
764	2321	Swang Chai Chuan Limited:O	1,320,000	501,600		0.13	2023-12-07
765	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,308,000	9,527,040		0.13	2024-01-16
766	0605	China Financial Services Holdings Limited:O	274,800	79,692		0.13	2022-12-07
767	1496	AP Rentals Holdings Limited:O	1,132,000	153,952		0.13	2023-05-24
768	1023	SITOY GROUP HOLDINGS LIMITED:O	1,261,000	1,084,460		0.13	2024-01-04
769	0984	AEON STORES (HONG KONG) CO., LIMITED:O	339,000	223,740		0.13	2024-01-10
770	8226	KOALA Financial Group Limited:O	543,400	72,816		0.13	2023-04-18
771	2221	New Concepts Holdings Limited:O	2,084,000	771,080		0.13	2024-01-19
772	8072	Roma (meta) Group Limited:O	1,088,891	38,111		0.13	2023-10-19
773	1733	E-Commodities Holdings Limited:O	3,496,100	5,139,267		0.13	2024-01-18
774	1273	Hong Kong Finance Group Limited:O	536,000	190,280		0.13	2023-03-14
775	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	350,000	245,000		0.13	2023-11-20
776	0573	Tao Heung Holdings Limited:O	1,305,000	965,700		0.13	2024-01-10
777	8011	Polyard Petroleum International Group Limited:O	4,934,482	784,583	*	0.13	2023-10-10
778	1116	Huiyuan Cowins Technology Group Limited:O	2,774,000	2,357,900	*	0.13	2023-09-29
779	1480	Yan Tat Group Holdings Limited:O	308,000	308,000		0.13	2024-01-19
780	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,820,328	25,630,218		0.13	2024-01-19
781	1357	Meitu, Inc.:O	5,727,000	15,462,900		0.13	2024-01-19
782	1812	Shandong Chenming Paper Holdings Limited:H	675,000	1,215,000		0.13	2023-11-23
783	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,275,000	123,675		0.13	2023-03-24
784	1638	Kaisa Group Holdings Ltd.:O	8,940,916	1,207,024		0.13	2024-01-19
785	8082	Qing Hua Holding Group Company Limited (BM):O	2,670,000	88,110		0.13	2023-05-24
786	6030	CITIC Securities Company Limited:H	3,336,140	51,042,942		0.13	2024-01-19
787	6968	Ganglong China Property Group Limited:O	2,065,000	332,465		0.13	2023-11-28
788	0588	Beijing North Star Company Limited:H	900,000	594,000		0.13	2023-11-27
789	8219	HANVEY GROUP HOLDINGS LIMITED:O	210,000	88,200		0.13	2023-12-06
790	6063	Lotus Horizon Holdings Limited:O	2,544,000	417,216		0.13	2024-01-18
791	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	94,046	302,828		0.13	2023-04-19
792	0296	Emperor Entertainment Hotel Limited:O	1,510,000	596,450		0.13	2024-01-03
793	0617	PALIBURG HOLDINGS LIMITED:O	1,413,905	1,060,429		0.13	2023-04-26
794	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,403,987	248,777,999		0.13	2024-01-19
795	1978	LH GROUP LIMITED (KY):O	1,014,000	953,160		0.13	2023-12-21
796	1466	Baijin Life Science Holdings Limited:O	809,272	509,841		0.13	2023-11-22
797	3830	Kiddieland International Limited:O	1,265,000	58,190		0.13	2023-07-21
798	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,402,933	285,379,017		0.13	2024-01-19
799	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,761,000	75,220		0.13	2024-01-19
800	2858	Yixin Group Limited:O	8,216,000	4,190,160		0.13	2024-01-17
801	8285	Sling Group Holdings Limited:O	705,000	28,905		0.13	2020-03-19
802	0123	Yuexiu Property Company Limited:O	5,063,549	23,545,503		0.13	2024-01-19
803	1033	Sinopec Oilfield Service Corporation:H	6,801,000	2,992,440		0.13	2024-01-15
804	8349	Yunhong Guixin Group Holdings Limited:O	500,000	535,000	*	0.13	2023-03-07
805	0066	MTR CORPORATION LIMITED:O	7,756,176	200,497,150		0.12	2024-01-19
806	8017	TradeGo FinTech Limited:O	748,000	228,140		0.12	2023-12-07
807	3380	Logan Group Company Limited:O	7,074,000	3,961,440		0.12	2024-01-19
808	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	84,270		0.12	2023-10-26
809	2110	Tian Cheng Holdings Limited:O	332,000	60,424		0.12	2023-11-03
810	3882	SKY LIGHT HOLDINGS LIMITED:O	1,253,000	1,052,520		0.12	2024-01-05
811	2161	JBM (Healthcare) Limited:O	1,074,894	1,085,643		0.12	2023-11-03
812	6696	Many Idea Cloud Holdings Limited:O	990,000	160,380		0.12	2024-01-05
813	8607	Narnia (Hong Kong) Group Company Limited:O	990,000	49,500		0.12	2023-12-21
814	1987	Beng Soon Machinery Holdings Limited:O	1,232,000	189,728		0.12	2024-01-08
815	0072	Meta Media Holdings Limited:O	538,000	107,600		0.12	2024-01-17
816	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,251,484	29,003,237		0.12	2024-01-19
817	2158	Yidu Tech Inc.:O	1,290,000	4,979,400		0.12	2024-01-19
818	1376	Raffles Interior Limited:O	1,224,000	379,440		0.12	2024-01-08
819	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	435,410	1,968,053		0.12	2024-01-10
820	3067	iShares Hang Seng TECH ETF:Unit	1,526,707	10,076,266		0.12	2024-01-18
821	0040	Gold Peak Technology Group Limited:O	1,111,999	633,839		0.12	2024-01-17
822	0199	ITC Properties Group Limited:O	1,100,269	605,148		0.12	2024-01-10
823	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,317,000	2,923,740		0.12	2024-01-15
824	0294	Yangtzekiang Garment Limited:O	250,648	275,713		0.12	2023-02-28
825	1945	Zero2IPO Holdings Inc.:O	370,800	363,384		0.12	2023-08-28
826	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,452,000	827,640		0.12	2024-01-15
827	9978	Fineland Living Services Group Limited:O	484,000	37,268		0.12	2022-08-10
828	1316	Nexteer Automotive Group Limited:O	3,033,000	11,495,070		0.12	2024-01-19
829	2233	WEST CHINA CEMENT LIMITED:O	6,560,000	3,804,800		0.12	2024-01-19
830	6036	Apex Ace Holding Limited:O	1,295,000	569,800		0.12	2023-08-11
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	289,496,177	1,270,888,217		0.12	2024-01-19
832	0905	Walnut Capital Limited:O	842,000	119,564		0.12	2023-06-27
833	8375	Data Union Capital International Holdings Group Limited:O	346,000	88,230		0.12	2023-12-29
834	0708	China Evergrande New Energy Vehicle Group Limited:O	13,021,000	3,255,250		0.12	2024-01-19
835	3708	China Supply Chain Holdings Limited:O	6,690,000	642,240		0.12	2023-12-07
836	3001	Premia China USD Property Bond ETF:Unit	1,385	119,595		0.12	2024-01-15
837	1560	Star Group Asia Limited:O	764,817	166,730		0.12	2024-01-15
838	8367	Simplicity Holding Limited:O	1,370,000	128,780		0.12	2024-01-15
839	8532	Polyfair Holdings Limited:O	952,000	59,976		0.12	2023-06-16
840	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	653,818	9,558,819		0.12	2024-01-18
841	1962	Evergreen Products Group Limited:O	776,000	349,200		0.12	2023-09-04
842	0758	Macrolink Capital Holdings Limited:O	1,426,000	239,568	*	0.12	2021-08-18
843	2327	Meilleure Health International Industry Group Limited:O	4,836,000	1,131,624		0.12	2023-11-21
844	1461	ZHONGTAI FUTURES Company Limited:H	327,000	179,850		0.12	2023-08-10
845	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	111,850	1,115,145		0.12	2024-01-19
846	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	696,524	39,702		0.12	2023-12-13
847	8117	China Primary Energy Holdings Limited:O	1,203,098	57,749		0.12	2024-01-19
848	1815	Mount Everest Gold Group Company Limited (KY):O	1,448,741	343,352		0.12	2024-01-12
849	0611	China Nuclear Energy Technology Corporation Limited:O	2,166,000	649,800		0.12	2023-12-19
850	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,870,203	2,794,114		0.12	2024-01-19
851	2421	KRP Development Holdings Limited:O	587,500	499,375		0.12	2024-01-09
852	0189	DONGYUE GROUP LIMITED:O	2,614,000	14,507,700		0.12	2024-01-19
853	0357	Hainan Meilan International Airport Company Limited:H	263,000	1,480,690		0.12	2024-01-12
854	2138	EC Healthcare:O	1,367,000	1,790,770		0.12	2024-01-19
855	2152	Suxin Joyful Life Services Co., Ltd.:H	30,000	195,000		0.12	2022-09-07
856	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,285,297	132,925,220		0.12	2024-01-19
857	0122	CROCODILE GARMENTS LIMITED:O	1,635,649	220,813		0.12	2023-09-04
858	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,793,201	502,096		0.11	2024-01-10
859	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	132,000		0.11	2021-05-11
860	0167	IDT INTERNATIONAL LIMITED:O	2,981,600	53,669	*	0.11	2023-03-15
861	0085	China Electronics Huada Technology Company Limited:O	2,327,250	2,885,790		0.11	2024-01-19
862	1680	Macau Legend Development Limited:O	7,104,428	1,278,797		0.11	2024-01-03
863	0911	Qianhai Health Holdings Limited:O	1,940,750	58,223		0.11	2023-12-12
864	0621	Taung Gold International Limited:O	20,720,000	600,880	*	0.11	2023-06-26
865	0822	Ka Shui International Holdings Limited:O	1,020,000	377,400		0.11	2024-01-19
866	3893	CROSSTEC Group Holdings Limited:O	147,500	51,625		0.11	2023-08-29
867	0956	China Suntien Green Energy Corporation Limited:H	2,093,000	5,483,660		0.11	2024-01-19
868	2108	K2 F&B Holdings Limited:O	908,000	167,072		0.11	2021-10-19
869	3718	Beijing Enterprises Urban Resources Group Limited:O	4,080,000	2,448,000		0.11	2024-01-19
870	6098	Country Garden Services Holdings Company Limited:O	3,787,626	19,203,264		0.11	2024-01-19
871	6881	China Galaxy Securities Co., Ltd.:H	4,181,000	15,720,560		0.11	2024-01-19
872	1075	CAPINFO COMPANY LIMITED:H	876,000	271,560		0.11	2023-09-05
873	0059	Skyfame Realty (Holdings) Limited:O	9,550,117	124,152		0.11	2023-10-19
874	8167	Neo Telemedia Limited:O	10,764,000	258,336		0.11	2023-11-16
875	3033	CSOP Hang Seng TECH Index ETF:Unit	9,732,272	29,858,610		0.11	2024-01-19
876	0563	Shanghai Industrial Urban Development Group Limited:O	5,403,230	1,756,050		0.11	2023-12-19
877	1909	Fire Rock Holdings Limited:O	4,330,000	606,200		0.11	2024-01-02
878	8423	Chi Ho Development Holdings Limited:O	900,000	62,100		0.11	2023-08-24
879	0697	Shoucheng Holdings Limited:O	8,237,600	11,532,640		0.11	2024-01-19
880	0272	SHUI ON LAND LIMITED:O	9,022,942	6,225,830		0.11	2024-01-19
881	0558	L.K. Technology Holdings Limited:O	1,546,250	5,643,813		0.11	2024-01-19
882	0150	Hypebeast Limited:O	2,303,200	433,002		0.11	2023-12-04
883	0818	Hi Sun Technology (China) Limited:O	3,111,000	1,508,835		0.11	2024-01-18
884	6068	Wisdom Education International Holdings Company Limited:O	2,440,000	695,400		0.11	2024-01-19
885	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	840,000	22,680		0.11	2023-04-14
886	1762	Wanka Online Inc.:O	1,707,000	256,050		0.11	2023-12-08
887	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	532,088	1,005,646		0.11	2024-01-19
888	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	560,000	159,600		0.11	2023-10-26
889	0337	Greenland Hong Kong Holdings Limited:O	3,096,425	866,999		0.11	2024-01-04
890	1799	Xinte Energy Co., Ltd.:H	417,200	3,854,928		0.11	2024-01-18
891	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	464,000	2,533,440		0.11	2024-01-19
892	3319	A-Living Smart City Services Co., Ltd.:H	1,568,828	4,565,289		0.11	2023-12-13
893	0438	IRICO Group New Energy Company Limited:H	106,310	344,444		0.11	2024-01-17
894	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	929,500		0.11	2023-12-05
895	1007	Longhui International Holdings Limited:O	116,080	74,291		0.11	2023-07-03
896	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,589,465	3,008,882		0.11	2024-01-10
897	1718	Wan Kei Group Holdings Limited:O	105,500	130,820		0.11	2024-01-15
898	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,213,000	1,698,200		0.11	2024-01-17
899	1918	Sunac China Holdings Limited:O	9,181,425	10,558,639		0.11	2024-01-19
900	1393	Hidili Industry International Development Limited:O	5,034,000	518,502		0.11	2024-01-11
901	1419	Human Health Holdings Limited:O	414,000	480,240		0.11	2024-01-09
902	0753	Air China Limited:H	4,973,996	22,731,162		0.11	2024-01-18
903	8448	Universe Printshop Holdings Limited:O	216,000	28,512		0.11	2023-12-28
904	0332	Yuan Heng Gas Holdings Limited:O	7,076,028	353,801		0.11	2023-07-05
905	0919	Modern Healthcare Technology Holdings Limited (KY):O	976,000	93,696		0.11	2023-05-04
906	83168	Hang Seng RMB Gold ETF:Unit	2,100	65,520		0.11	2024-01-15
907	1128	Wynn Macau, Limited:O	5,633,596	33,632,568		0.11	2024-01-19
908	2159	Mediwelcome Healthcare Management & Technology Inc.:O	214,400	107,200		0.11	2023-09-21
909	8646	China Hongguang Holdings Limited:O	492,000	107,256		0.11	2023-10-26
910	1865	Pengo Holdings Group Limited:O	1,508,000	69,368		0.11	2023-12-15
911	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,529,190	16,257,683		0.11	2024-01-19
912	2137	Brii Biosciences Limited:O	775,000	1,449,250		0.11	2024-01-16
913	8616	Sunray Engineering Group Limited (KY):O	1,060,000	45,580		0.11	2023-07-20
914	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,941,710	39,183,577		0.11	2024-01-19
915	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	477,400	110,757		0.11	2023-08-16
916	0310	Prosperity Investment Holdings Limited:O	127,500	18,615		0.11	2023-12-14
917	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	80,184		0.11	2022-12-28
918	1380	China Kingstone Mining Holdings Limited:O	182,922	34,389		0.11	2023-12-18
919	0521	CWT International Limited:O	11,963,850	717,831	*	0.10	2023-03-24
920	1637	SH Group (Holdings) Limited:O	418,000	48,070		0.10	2023-03-13
921	1161	WATER OASIS GROUP LIMITED:O	710,000	1,001,100		0.10	2024-01-03
922	0144	China Merchants Port Holdings Company Limited:O	4,366,403	43,751,358		0.10	2024-01-19
923	8080	North Asia Strategic Holdings Limited:O	471,620	103,756		0.10	2022-11-23
924	8043	Atlinks Group Limited:O	415,000	75,945		0.10	2023-08-21
925	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,710,648	9,305,925		0.10	2024-01-16
926	2227	Solis Holdings Limited (KY):O	948,000	99,540		0.10	2023-10-16
927	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	108,788	39,708		0.10	2024-01-16
928	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,119,680	2,720,093		0.10	2024-01-17
929	2223	Casablanca Group Limited (KY):O	266,000	102,410		0.10	2022-06-20
930	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,996,000	175,824		0.10	2023-08-14
931	0196	Honghua Group Limited:O	9,303,000	958,209		0.10	2023-11-21
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,978,548	104,549,508		0.10	2024-01-19
933	8195	Legendary Education Group Limited:O	429,008	553,420		0.10	2023-09-21
934	6837	Haitong Securities Co., Ltd.:H	3,488,605	12,942,725		0.10	2023-12-19
935	0086	SUN HUNG KAI & CO. LIMITED:O	2,007,277	4,576,592		0.10	2024-01-02
936	1399	Veson Holdings Limited (KY):O	1,110,000	266,400		0.10	2023-10-25
937	8437	RMH Holdings Limited:O	1,352,000	139,256	*	0.10	2023-03-08
938	1172	Magnus Concordia Group Limited:O	5,832,000	285,768		0.10	2023-10-19
939	0918	Majestic Dragon AeroTech Holdings Limited:O	1,123,600	533,710		0.10	2023-12-29
940	0389	China Tontine Wines Group Limited:O	303,400	206,312		0.10	2023-12-15
941	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,100,000	201,600		0.10	2024-01-15
942	1243	WANG ON PROPERTIES LIMITED:O	15,268,000	656,524		0.10	2023-12-08
943	1650	Hygieia Group Limited (KY):O	2,008,000	122,488		0.10	2024-01-11
944	2393	Yestar Healthcare Holdings Company Limited:O	2,337,500	60,775		0.10	2024-01-16
945	1792	CMON Limited:O	1,810,000	36,200		0.10	2023-11-01
946	1933	OneForce Holdings Limited:O	504,000	77,616		0.10	2023-06-27
947	0776	Imperium Technology Group Limited (KY):O	311,000	1,492,800		0.10	2024-01-10
948	1156	CHINA NEW ENERGY LIMITED (JE):O	588,000	66,444		0.10	2023-03-01
949	0998	China CITIC Bank Corporation Limited:H	14,825,315	54,112,400		0.10	2024-01-19
950	3690	Meituan:B	5,617,154	385,617,622		0.10	2024-01-19
951	1055	China Southern Airlines Company Limited:H	4,608,360	14,101,582		0.10	2024-01-19
952	2189	Kato (Hong Kong) Holdings Limited:O	992,000	496,000		0.10	2022-10-05
953	6829	Dragon Rise Group Holdings Limited:O	1,190,000	128,520		0.10	2023-12-06
954	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,088,000	58,752		0.10	2023-12-27
955	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	264,000	105,600		0.10	2023-12-19
956	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	34,400		0.10	2020-11-30
957	2682	Yun Lee Marine Group Holdings Limited:O	988,000	185,744		0.10	2023-08-10
958	8222	E Lighting Group Holdings Limited:O	444,000	19,980		0.10	2022-11-16
959	8092	ITE (HOLDINGS) LIMITED:O	908,000	21,792		0.10	2023-09-06
960	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,658,000	746,100		0.10	2024-01-19
961	8140	BOSA Technology Holdings Limited:O	780,000	67,860		0.10	2023-10-30
962	0931	China HK Power Smart Energy Group Limited:O	5,598,501	2,407,355		0.10	2023-12-29
963	0209	Winshine Science Company Limited:O	595,600	51,222		0.10	2022-12-01
964	1237	China Environmental Technology and Bioenergy Holdings Limited:O	89,411	36,211		0.10	2024-01-03
965	0124	Guangdong Land Holdings Limited:O	1,660,429	880,027		0.10	2024-01-15
966	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	596,000	71,520		0.10	2020-08-18
967	1713	Sichuan Energy Investment Development Co., Ltd.:H	760,000	1,223,600		0.10	2024-01-17
968	2266	Lai Si Enterprise Holding Limited:O	386,000	137,030		0.10	2023-10-03
969	1643	Modern Chinese Medicine Group Co., Ltd.:O	579,000	199,755		0.10	2023-05-10
970	0368	Superland Group Holdings Limited:O	772,000	250,900		0.10	2021-08-27
971	0887	Emperor Watch & Jewellery Limited:O	6,530,000	1,168,870		0.10	2024-01-15
972	6833	Sinco Pharmaceuticals Holdings Limited:O	1,956,000	481,176		0.10	2023-07-21
973	8430	C&N Holdings Limited:O	160,250	39,101		0.10	2023-08-30
974	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,502,000	352,970		0.10	2023-11-08
975	0039	China Beidahuang Industry Group Holdings Limited:O	6,050,000	526,350		0.10	2023-07-11
976	3188	ChinaAMC CSI 300 Index ETF:Unit	313,880	11,381,289		0.10	2024-01-11
977	9689	JTF International Holdings Limited:O	884,000	437,580		0.10	2023-09-05
978	8309	Man Shing Global Holdings Limited:O	570,000	35,910		0.10	2020-08-21
979	0777	NetDragon Websoft Holdings Limited:O	504,519	5,741,426		0.09	2024-01-09
980	2125	Strawbear Entertainment Group:O	664,000	288,840		0.09	2023-12-18
981	0348	China Healthwise Holdings Limited:O	729,800	27,003		0.09	2023-08-25
982	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,500,000	337,500		0.09	2024-01-11
983	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,910,000	897,700		0.09	2024-01-19
984	2633	Jacobson Pharma Corporation Limited:O	1,826,000	1,022,560		0.09	2023-11-29
985	0061	Green Leader Holdings Group Limited:O	495,849	32,726		0.09	2023-11-01
986	6128	Graphex Group Limited:O	846,000	279,180		0.09	2023-12-12
987	1899	Xingda International Holdings Limited:O	1,565,950	2,521,180		0.09	2024-01-08
988	1889	Sanai Health Industry Group Company Limited:O	3,022,500	181,350		0.09	2024-01-03
989	1207	SRE Group Limited:O	19,324,352	251,217	*	0.09	2023-04-04
990	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	252,471	186,829		0.09	2023-12-29
991	8270	China CBM Group Company Limited:O	365,437	233,880		0.09	2023-08-31
992	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,528,000	2,139,200		0.09	2024-01-10
993	9988	Alibaba Group Holding Limited (KY):O	19,155,756	1,255,659,806		0.09	2024-01-19
994	0804	Pinestone Capital Limited:O	378,250	71,868		0.09	2023-08-22
995	2038	FIH Mobile Limited:O	7,347,746	3,747,350		0.09	2024-01-11
996	3738	Vobile Group Limited:O	2,084,000	4,209,680		0.09	2024-01-19
997	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,771,386	1,877,669		0.09	2024-01-19
998	1102	Enviro Energy International Holdings Limited:O	502,600	28,146		0.09	2023-11-16
999	1460	ICO Group Limited:O	812,000	140,476		0.09	2022-12-05
1000	0598	SINOTRANS LIMITED:H	1,884,000	5,840,400		0.09	2024-01-19
1001	1701	Tu Yi Holding Company Limited:O	920,000	124,200		0.09	2023-06-20
1002	2699	Xinming China Holdings Limited:O	1,728,000	20,736	*	0.09	2023-03-14
1003	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	728,000	247,520		0.09	2023-05-18
1004	1141	CMBC Capital Holdings Limited:O	1,025,200	322,938		0.09	2023-11-09
1005	1455	Fourace Industries Group Holdings Limited:O	1,170,000	197,730		0.09	2023-10-26
1006	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,644,000	44,388		0.09	2023-10-30
1007	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,020,000	683,400		0.09	2023-11-16
1008	1959	Centenary United Holdings Limited:O	460,000	92,000		0.09	2022-12-21
1009	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,263,679	19,386,253		0.09	2024-01-19
1010	0041	GREAT EAGLE HOLDINGS LIMITED:O	676,383	7,913,681		0.09	2023-12-08
1011	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	216,000	198,720		0.09	2024-01-19
1012	0093	Zero Fintech Group Limited (BM):O	2,402,000	1,561,300		0.09	2023-12-14
1013	0603	China Oil And Gas Group Limited:O	5,075,060	1,167,264		0.09	2023-11-03
1014	1545	Design Capital Limited (KY):O	1,800,000	129,600		0.09	2022-11-01
1015	8035	Janco Holdings Limited:O	540,000	81,000		0.09	2022-12-07
1016	0784	Ling Yui Holdings Limited:O	720,000	72,720		0.09	2023-07-31
1017	1752	TOP EDUCATION GROUP LTD (AU):O	2,190,000	100,740		0.09	2023-03-06
1018	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	476,000	2,046,800		0.09	2023-05-23
1019	8360	Basic House New Life Group Limited:O	320,400	173,016		0.09	2024-01-09
1020	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	514,564	447,671		0.09	2023-08-07
1021	2160	MicroPort CardioFlow Medtech Corporation:O	2,138,022	2,758,048		0.09	2024-01-08
1022	1825	Sterling Group Holdings Limited (KY):O	212,500	32,938		0.09	2023-06-13
1023	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	267,117	1,308,873		0.09	2023-12-27
1024	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	189,800	47,450	*	0.09	2022-08-03
1025	1539	Unity Group Holdings International Limited:O	2,956,000	1,596,240		0.09	2023-12-21
1026	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,780,898	124,663		0.09	2023-07-10
1027	0400	Ingdan, Inc.:O	1,225,000	1,396,500		0.09	2023-12-20
1028	1950	Diwang Industrial Holdings Limited:O	632,400	125,215		0.09	2023-12-19
1029	0559	DeTai New Energy Group Limited:O	13,758,400	151,342		0.09	2023-07-11
1030	8047	China Ocean Group Development Limited:O	6,205,000	459,170		0.09	2023-12-05
1031	1808	Enterprise Development Holdings Limited (KY):O	178,438	214,126		0.09	2023-10-20
1032	2323	Renco Holdings Group Limited (BM):O	2,314,000	39,338		0.09	2023-07-31
1033	8268	Smart City Development Holdings Limited (KY):O	209,600	82,792		0.09	2023-02-15
1034	8427	WS-SK Target Group Limited:O	119,000	10,115		0.09	2022-06-20
1035	1630	Kin Shing Holdings Limited:O	1,308,000	49,704		0.09	2023-09-13
1036	2280	HC Group Inc.:O	1,140,000	258,780		0.09	2023-12-20
1037	8446	Brightstar Technology Group Co., Ltd:O	706,000	314,170		0.09	2024-01-19
1038	0241	Alibaba Health Information Technology Limited:O	13,956,700	44,242,739		0.09	2024-01-19
1039	3369	QINHUANGDAO PORT CO., LTD.:H	719,500	964,130		0.09	2023-11-20
1040	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,557,122	43,567,836		0.09	2024-01-19
1041	1375	Central China Securities Co., Ltd.:H	1,029,000	1,049,580		0.09	2023-11-13
1042	1686	SUNEVISION HOLDINGS LTD.:O	2,007,526	5,861,976		0.09	2024-01-18
1043	2683	Wah Sun Handbags International Holdings Limited:O	350,000	122,500		0.09	2022-06-20
1044	1238	Powerlong Real Estate Holdings Limited:O	3,539,000	2,158,790		0.09	2024-01-18
1045	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	506,000	4,999,280		0.09	2023-12-29
1046	0302	CMGE Technology Group Limited:O	2,352,000	2,681,280		0.09	2024-01-18
1047	1452	Denox Environmental & Technology Holdings Limited:O	422,000	31,650		0.09	2023-11-29
1048	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,040,754	46,999,409		0.09	2024-01-19
1049	8059	Glory Flame Holdings Limited:O	860,000	19,780		0.09	2023-02-20
1050	3989	Capital Environment Holdings Limited:O	12,080,401	1,340,925		0.08	2023-10-26
1051	0508	DINGYI GROUP INVESTMENT LIMITED:O	618,500	157,718		0.08	2023-12-21
1052	1709	DL Holdings Group Limited (KY):O	1,220,033	5,197,341		0.08	2023-10-26
1053	1469	Get Nice Financial Group Limited:O	2,096,636	1,320,881		0.08	2024-01-18
1054	0229	RAYMOND INDUSTRIAL LIMITED:O	420,000	352,800		0.08	2022-10-07
1055	2187	Zhixin Group Holding Limited:O	626,000	557,140		0.08	2024-01-17
1056	1676	Gaodi Holdings Limited (KY):O	120,400	231,168		0.08	2023-11-28
1057	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,342,000	87,230		0.08	2023-03-07
1058	1610	COFCO Joycome Foods Limited:O	3,809,000	6,056,310		0.08	2024-01-02
1059	1038	CK Infrastructure Holdings Limited:O	2,085,166	90,600,463		0.08	2024-01-19
1060	9626	Bilibili Inc.:Z ord	271,427	20,167,026		0.08	2024-01-19
1061	0543	Pacific Online Limited:O	936,310	444,747		0.08	2024-01-10
1062	1932	CPM Group Limited (KY):O	824,000	214,240		0.08	2023-05-18
1063	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,306,000	101,464		0.08	2023-09-15
1064	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	97,366	1,100,236		0.08	2023-12-07
1065	2439	China Treasures New Materials Group Ltd.:O	818,000	793,460		0.08	2024-01-19
1066	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,526,712	629,151		0.08	2023-10-10
1067	1628	Yuzhou Group Holdings Company Limited:O	5,346,511	443,760		0.08	2023-12-29
1068	2371	Chuanglian Holdings Limited (KY):O	5,508,000	99,144		0.08	2023-07-12
1069	1715	AI Health Technology Limited:O	1,540,000	73,920		0.08	2024-01-12
1070	0916	China Longyuan Power Group Corporation Limited:H	2,714,413	12,730,597		0.08	2024-01-19
1071	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	18,460		0.08	2023-02-10
1072	1669	Global International Credit Group Limited:O	324,000	155,520		0.08	2023-08-15
1073	0188	Sunwah Kingsway Capital Holdings Limited:O	599,006	136,573		0.08	2023-08-30
1074	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,382,203	23,359,231		0.08	2024-01-19
1075	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	231,037	600,696		0.08	2023-10-13
1076	1777	Fantasia Holdings Group Co., Limited:O	4,629,000	217,563		0.08	2023-12-14
1077	1894	Hang Yick Holdings Company Limited:O	615,000	239,850		0.08	2024-01-11
1078	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	552,840	5,638,968		0.08	2024-01-19
1079	0149	China Agri-Products Exchange Limited:O	7,951,646	659,987		0.08	2023-10-17
1080	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	353,000	2,329,800		0.08	2023-11-28
1081	82822	CSOP FTSE China A50 ETF:Unit	599,400	5,946,048		0.08	2024-01-19
1082	2178	Petro-king Oilfield Services Limited:O	1,377,189	110,175		0.08	2023-11-03
1083	2399	China Anchu Energy Storage Group Limited:O	2,183,000	1,986,530		0.08	2024-01-19
1084	0110	China Fortune Holdings Limited:O	167,869	36,931		0.08	2023-08-31
1085	1902	Yincheng International Holding Co., Ltd.:O	1,148,000	52,808	*	0.08	2023-08-04
1086	3321	Wai Hung Group Holdings Limited:O	400,000	180,000		0.08	2022-04-29
1087	3368	Parkson Retail Group Limited:O	2,086,500	256,640		0.08	2023-11-27
1088	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	725,410	471,517		0.08	2023-01-27
1089	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,216,242	204,329		0.08	2023-12-19
1090	2051	Vala Inc. (KY):O	1,073,500	85,880		0.08	2023-09-14
1091	2130	CN Logistics International Holdings Limited (KY):O	218,000	1,316,720		0.08	2023-11-20
1092	0410	SOHO CHINA LIMITED:O	4,097,500	2,663,375		0.08	2024-01-17
1093	0694	Beijing Capital International Airport Company Limited:H	1,480,000	3,285,600		0.08	2024-01-18
1094	1076	Imperial Pacific International Holdings Limited:O	8,378,160	536,202	*	0.08	2023-08-10
1095	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,396,200	649,233		0.08	2024-01-16
1096	2209	YesAsia Holdings Limited:O	310,000	198,400		0.08	2024-01-04
1097	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,944,411	715,274		0.08	2023-12-08
1098	0863	OSL Group Limited (KY):O	487,500	2,583,750		0.08	2024-01-19
1099	1037	Maxnerva Technology Services Limited:O	546,000	87,360		0.08	2023-05-29
1100	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	904,199	23,735,224		0.08	2024-01-19
1101	3152	Bosera HKD Money Market ETF:Unit	34	35,329		0.08	2024-01-11
1102	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	786,178	10,613,403		0.08	2024-01-19
1103	2168	Kaisa Prosperity Holdings Limited:O	117,879	111,985		0.08	2023-12-27
1104	0687	Tysan Holdings Limited:O	2,572,000	977,360		0.08	2023-11-28
1105	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	854,804	12,035,640		0.08	2024-01-19
1106	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	934,000	345,580		0.08	2023-11-29
1107	0353	Energy International Investments Holdings Limited:O	823,680	749,549		0.08	2024-01-08
1108	2217	Tam Jai International Co. Limited:O	1,025,000	1,219,750		0.08	2024-01-16
1109	9696	Tianqi Lithium Corporation:H	124,800	4,811,040		0.08	2024-01-03
1110	0978	China Merchants Land Limited:O	3,730,000	1,119,000		0.08	2023-12-27
1111	0915	Daohe Global Group Limited:O	1,147,000	75,702		0.08	2023-06-14
1112	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,008,000	40,320		0.08	2023-12-05
1113	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	299,500	1,353,740		0.08	2023-11-30
1114	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,822,000	3,358,180		0.08	2024-01-05
1115	0500	Frontier Services Group Limited:O	1,821,746	429,932		0.08	2024-01-10
1116	0117	Tianli Holdings Group Limited:O	564,000	146,640		0.08	2023-11-13
1117	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,532,500	308,965	*	0.08	2023-08-11
1118	1168	Z Fin Limited:O	4,812,520	413,877		0.08	2023-09-04
1119	3969	China Railway Signal & Communication Corporation Limited:H	1,485,000	3,786,750		0.08	2024-01-16
1120	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	323,510	537,027		0.08	2024-01-10
1121	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,582,000	392,336		0.08	2023-11-02
1122	3699	Everbright Grand China Assets Limited:O	332,000	139,440		0.08	2021-04-07
1123	2369	Coolpad Group Limited:O	12,310,200	689,371		0.08	2024-01-05
1124	0873	Shimao Services Holdings Limited:O	1,853,742	1,742,517		0.08	2024-01-19
1125	8041	IntelliMark AI International Limited:O	602,000	153,510		0.08	2023-05-16
1126	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,500	168,200		0.07	2024-01-10
1127	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,667,096	25,801,662		0.07	2024-01-19
1128	1327	Luxxu Group Limited:O	403,600	33,902		0.07	2022-09-13
1129	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	196,000	139,160		0.07	2024-01-16
1130	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,555,422	5,238,735		0.07	2024-01-18
1131	0182	Concord New Energy Group Limited:O	6,260,000	3,943,800		0.07	2024-01-18
1132	8123	Sinofortune Financial Holdings Limited:O	5,718,000	57,180		0.07	2022-04-06
1133	1552	BHCC Holding Limited:O	590,000	79,650		0.07	2023-12-19
1134	3666	Shanghai XNG Holdings Limited:O	1,630,000	60,310		0.07	2023-06-07
1135	0832	Central China Real Estate Limited:O	2,235,115	212,336		0.07	2023-09-19
1136	0707	Asia Television Holdings Limited:O	801,400	176,308		0.07	2024-01-05
1137	0371	Beijing Enterprises Water Group Limited:O	7,366,372	13,259,470		0.07	2024-01-19
1138	1086	Goodbaby International Holdings Limited:O	1,218,000	791,700		0.07	2024-01-18
1139	0498	Blue River Holdings Limited:O	757,666	170,475		0.07	2023-11-24
1140	0013	HUTCHMED (China) Limited:O	633,810	14,292,416		0.07	2024-01-19
1141	0544	DAIDO GROUP LIMITED:O	210,920	34,169		0.07	2022-05-04
1142	8320	Allied Sustainability and Environmental Consultants Group Limited:O	510,000	36,720		0.07	2023-07-26
1143	1759	Sino Gas Holdings Group Limited:O	157,000	72,220		0.07	2024-01-08
1144	2798	Perennial Energy Holdings Limited:O	1,160,000	1,090,400		0.07	2024-01-19
1145	3700	Inkeverse Group Limited:O	1,404,000	1,095,120		0.07	2024-01-10
1146	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	224,100	582,660		0.07	2023-12-01
1147	8613	Oriental Payment Group Holdings Limited:O	1,370,000	143,850		0.07	2023-12-19
1148	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,138,000	3,451,800		0.07	2023-08-30
1149	3174	CSOP China Healthcare Disruption Index ETF:Unit	92,300	182,754		0.07	2023-10-06
1150	2360	Best Mart 360 Holdings Limited:O	720,000	1,296,000		0.07	2024-01-16
1151	0752	PICO FAR EAST HOLDINGS LIMITED:O	890,000	1,335,000		0.07	2023-11-30
1152	1857	China Everbright Water Limited:O	2,054,000	2,588,040		0.07	2024-01-15
1153	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	770,000	5,520,900		0.07	2024-01-19
1154	0655	HONGKONG CHINESE LIMITED:O	1,433,529	494,568		0.07	2023-08-09
1155	0136	China Ruyi Holdings Limited:O	8,296,357	13,523,062		0.07	2024-01-15
1156	8018	Finsoft Financial Investment Holdings Limited:O	90,175	10,100		0.07	2023-03-14
1157	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,022,000	3,012,780		0.07	2024-01-18
1158	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,071,000	369,495		0.07	2024-01-08
1159	2113	Century Group International Holdings Limited:O	570,000	45,600		0.07	2023-03-29
1160	1025	KNT Holdings Limited:O	596,000	190,720		0.07	2024-01-09
1161	1953	Rimbaco Group Global Limited:O	890,000	150,410		0.07	2023-12-22
1162	0988	Silk Road Logistics Holdings Limited:O	453,245	84,304	*	0.07	2023-06-05
1163	2678	Texhong International Group Limited:O	647,000	2,542,710		0.07	2023-12-18
1164	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,394,666	117,152		0.07	2024-01-17
1165	2346	Universal Star (Holdings) Limited:O	418,000	342,760	*	0.07	2022-03-11
1166	8048	Yu Tak International Holdings Limited:O	1,366,000	46,444		0.07	2023-07-05
1167	8221	Gaoyu Finance Group Limited (KY):O	1,400,000	35,000	*	0.07	2023-02-10
1168	8487	ISP Global Limited:O	732,000	164,700		0.07	2023-09-12
1169	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,000	855,600		0.07	2024-01-15
1170	1211	BYD COMPANY LIMITED:H	766,115	149,852,094		0.07	2024-01-19
1171	0600	China Infrastructure Investment Limited:O	297,200	115,908	*	0.07	2022-03-17
1172	2326	New Provenance Everlasting Holdings Limited:O	14,660,000	146,600		0.07	2023-12-28
1173	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	660,000	547,800		0.07	2024-01-19
1174	0871	China Dredging Environment Protection Holdings Limited:O	1,043,500	73,045		0.07	2022-12-20
1175	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,928,367	2,506,877		0.07	2023-11-14
1176	1475	NISSIN FOODS COMPANY LIMITED:O	716,000	4,181,440		0.07	2024-01-19
1177	1083	Towngas Smart Energy Company Limited:O	2,300,075	7,153,233		0.07	2024-01-19
1178	1788	Guotai Junan International Holdings Limited:O	6,535,339	3,267,670		0.07	2024-01-19
1179	0019	SWIRE PACIFIC LIMITED:A	585,588	36,452,853		0.07	2024-01-16
1180	8203	Kaisun Holdings Limited:O	398,500	111,580		0.07	2023-11-14
1181	8321	Tai Kam Holdings Limited:O	168,000	70,560		0.07	2021-07-14
1182	2357	AviChina Industry & Technology Company Limited:H	4,234,000	12,363,280		0.07	2024-01-19
1183	8331	P.B. Group Limited:O	108,000	16,092		0.07	2022-07-25
1184	1300	Trigiant Group Limited:O	1,214,000	400,620		0.07	2023-10-24
1185	0979	Green Energy Group Limited:O	918,030	164,327		0.07	2023-11-14
1186	1351	Bright Future Technology Holdings Limited:O	338,000	83,824		0.07	2023-12-06
1187	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	338,000	246,740		0.07	2022-03-17
1188	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	749,000	5,063,240		0.07	2023-11-16
1189	0297	Sinofert Holdings Limited:O	4,725,000	3,874,500		0.07	2024-01-10
1190	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,929,341	225,733		0.07	2023-08-04
1191	8612	World Super Holdings Limited:O	580,000	21,460		0.07	2024-01-18
1192	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,146,000	3,850,560		0.07	2024-01-17
1193	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,933,500	620,542		0.07	2023-06-13
1194	0499	Qingdao Holdings International Limited:O	665,873	59,263		0.07	2023-04-21
1195	1257	China Everbright Greentech Limited:O	1,377,000	1,087,830		0.07	2024-01-03
1196	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,048,591	2,868,027		0.07	2024-01-09
1197	0756	Summi (Group) Holdings Limited:O	2,260,000	174,020		0.07	2024-01-18
1198	1355	Legend Strategy International Holdings Group Company Limited:O	297,500	65,153		0.07	2019-07-10
1199	8379	Prime Intelligence Solutions Group Limited:O	530,000	92,220		0.07	2024-01-17
1200	0158	MELBOURNE ENTERPRISES LIMITED:O	16,500	1,592,250		0.07	2024-01-15
1201	1094	Cherish Sunshine International Limited:O	325,460	165,985		0.07	2023-10-09
1202	0253	SHUN HO HOLDINGS LIMITED:O	200,000	164,000		0.07	2023-11-30
1203	1830	Perfect Medical Health Management Limited (KY):O	820,546	2,510,871		0.07	2024-01-04
1204	0166	New Times Corporation Limited (BM):O	5,694,400	398,608		0.07	2023-12-01
1205	0207	Joy City Property Limited:O	9,265,004	1,927,121		0.07	2024-01-17
1206	6663	IWS Group Holdings Limited:O	520,000	120,120		0.07	2023-10-26
1207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	840,000	6,652,800		0.06	2024-01-19
1208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,048,000	50,480		0.06	2023-09-18
1209	1760	Intron Technology Holdings Limited:O	704,000	1,316,480		0.06	2024-01-11
1210	0226	LIPPO LIMITED (HK):O	319,000	331,760		0.06	2022-05-23
1211	1215	Kai Yuan Holdings Limited:O	8,266,000	132,256		0.06	2023-11-02
1212	6998	Genor Biopharma Holdings Limited:O	328,000	341,120		0.06	2023-07-12
1213	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,966,000	344,050	*	0.06	2023-03-29
1214	0160	Hon Kwok Land Investment Company, Limited:O	462,904	643,437		0.06	2023-06-20
1215	1615	AB Builders Group Limited:O	385,000	142,450		0.06	2022-12-08
1216	2382	Sunny Optical Technology (Group) Company Limited:O	701,853	39,759,972		0.06	2024-01-19
1217	1059	KANTONE HOLDINGS LIMITED:O	166,292	65,685		0.06	2023-04-03
1218	0456	New City Development Group Limited:O	74,800	43,384		0.06	2023-10-16
1219	0075	Y. T. REALTY GROUP LIMITED:O	509,940	203,976		0.06	2023-08-23
1220	0334	China Display Optoelectronics Technology Holdings Limited:O	1,348,022	272,300		0.06	2023-12-19
1221	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	257,000	174,760		0.06	2023-04-14
1222	1776	GF Securities Co., Ltd.:H	1,080,800	8,397,816		0.06	2024-01-15
1223	0722	UMP Healthcare Holdings Limited:O	514,000	287,840		0.06	2024-01-09
1224	8079	Wisdomcome Group Holdings Limited:O	327,997	13,776		0.06	2024-01-19
1225	2708	IBO Technology Company Limited:O	448,000	59,136		0.06	2023-12-05
1226	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	528,006	411,845		0.06	2021-06-01
1227	1449	Leader Education Limited (KY):O	421,000	157,875		0.06	2024-01-15
1228	0318	Vongroup Limited:O	171,000	45,315		0.06	2023-02-20
1229	2331	LI NING COMPANY LIMITED:O	1,656,413	26,800,762		0.06	2024-01-19
1230	2068	China Aluminum International Engineering Corporation Limited:H	252,000	322,560		0.06	2023-10-24
1231	6886	Huatai Securities Co., Ltd.:H	1,083,000	10,505,100		0.06	2024-01-15
1232	1769	Scholar Education Group:O	350,000	756,000		0.06	2024-01-18
1233	1326	Transmit Entertainment Limited:O	1,632,000	53,856		0.06	2023-07-27
1234	0148	Kingboard Holdings Limited:O	696,100	10,817,394		0.06	2024-01-19
1235	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,400	433,440		0.06	2023-08-02
1236	2883	China Oilfield Services Limited:H	1,133,728	8,083,481		0.06	2024-01-18
1237	6689	Chongqing Hongjiu Fruit Co., Limited:H	591,500	2,573,025		0.06	2024-01-16
1238	1692	Town Ray Holdings Limited:O	224,000	716,800		0.06	2023-09-11
1239	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	914,000	2,933,940		0.06	2024-01-17
1240	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	582,534	6,268,066		0.06	2024-01-17
1241	1302	LifeTech Scientific Corporation:O	2,880,000	5,673,600		0.06	2024-01-19
1242	3328	Bank of Communications Co., Ltd.:H	21,729,573	96,913,896		0.06	2024-01-19
1243	1028	C.banner International Holdings Limited:O	1,288,000	203,504		0.06	2023-12-13
1244	1868	Neo-Neon Holdings Limited:O	1,296,000	537,840		0.06	2023-08-01
1245	8179	Palinda Group Holdings Limited:O	739,805	36,250		0.06	2023-11-29
1246	0941	China Mobile Limited (HK):O	13,222,625	858,809,494		0.06	2024-01-19
1247	1898	China Coal Energy Company Limited:H	2,532,549	18,183,702		0.06	2024-01-18
1248	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,292,000	316,540		0.06	2023-10-05
1249	1662	Yee Hop Holdings Limited:O	308,000	489,720		0.06	2024-01-09
1250	1020	Cybernaut International Holdings Company Limited:O	2,443,200	224,774		0.06	2024-01-05
1251	0119	Poly Property Group Co., Limited:O	2,347,775	3,169,496		0.06	2024-01-18
1252	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	92,000	46,000		0.06	2023-12-01
1253	2172	MicroPort NeuroScientific Corporation:O	356,941	3,212,469		0.06	2024-01-10
1254	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	430,600	1,743,930		0.06	2023-12-21
1255	6136	Kangda International Environmental Company Limited:O	1,307,000	284,926		0.06	2023-11-23
1256	1099	SINOPHARM GROUP CO. LTD.:H	819,244	15,483,712		0.06	2024-01-19
1257	6193	Tailam Tech Construction Holdings Limited:O	244,000	118,340		0.06	2021-07-07
1258	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,520,737	21,810,137		0.06	2024-01-19
1259	1968	HINGTEX HOLDINGS LIMITED:O	388,000	46,172		0.06	2022-11-03
1260	0751	Skyworth Group Limited:O	1,451,821	4,094,135		0.06	2023-12-29
1261	1873	VIVA BIOTECH HOLDINGS:O	1,310,000	930,100		0.06	2024-01-16
1262	0087	SWIRE PACIFIC LIMITED:B	1,770,335	16,694,259		0.06	2024-01-18
1263	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	257,800	1,017,794		0.06	2024-01-04
1264	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,648,857	105,954,280		0.06	2024-01-19
1265	1683	Hope Life International Holdings Limited:O	784,000	98,784		0.06	2023-06-28
1266	1385	Shanghai Fudan Microelectronics Group Company Limited:H	172,000	1,916,080		0.06	2024-01-19
1267	8120	China Demeter Financial Investments Limited:O	453,875	75,797		0.06	2023-11-29
1268	3303	Jutal Offshore Oil Services Limited:O	1,194,000	608,940		0.06	2024-01-17
1269	0613	Planetree International Development Limited:O	568,800	187,704		0.06	2023-10-10
1270	8057	Madison Holdings Group Limited:O	373,600	61,644		0.06	2023-01-12
1271	1406	Clarity Medical Group Holding Limited:O	316,250	189,750		0.06	2023-10-05
1272	0171	Silver Grant International Holdings Group Limited:O	1,379,238	159,992		0.06	2023-09-25
1273	0230	Minmetals Land Limited:O	2,000,565	560,158		0.06	2024-01-12
1274	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,482,000	4,890,600		0.06	2024-01-17
1275	1529	Yues International Holdings Group Limited:O	680,000	110,160		0.06	2023-12-14
1276	1891	Heng Hup Holdings Limited:O	592,000	94,128		0.06	2023-11-01
1277	1847	YCIH Green High-Performance Concrete Company Limited:H	79,000	37,920		0.06	2022-04-12
1278	1871	China Oriented International Holdings Limited:O	236,000	47,672		0.06	2023-03-01
1279	1880	China Tourism Group Duty Free Corporation Limited:H	68,656	4,905,471		0.06	2024-01-19
1280	0596	Inspur Digital Enterprise Technology Limited:O	672,000	1,263,360		0.06	2024-01-19
1281	1986	Tsaker New Energy Tech Co., Limited:O	595,500	553,815		0.06	2024-01-17
1282	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	460,000	124,200		0.06	2022-04-25
1283	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	804,000	739,680		0.06	2023-11-02
1284	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,452,000	182,952		0.06	2023-04-25
1285	6066	CSC Financial Co., Ltd.:H	739,500	4,400,025		0.06	2024-01-18
1286	8362	Winning Tower Group Holdings Limited:O	820,000	25,420		0.06	2020-03-18
1287	1515	China Resources Medical Holdings Company Limited:O	758,500	3,307,060		0.06	2024-01-11
1288	2358	Jiu Rong Holdings Limited:O	3,200,000	112,000		0.06	2024-01-03
1289	0426	ONE MEDIA GROUP LIMITED (KY):O	234,000	13,104		0.06	2023-06-01
1290	8225	China Health Group Inc.:O	580,000	95,700		0.06	2023-10-26
1291	0993	XinKong International Capital Holdings Limited:O	5,064,320	334,245		0.06	2024-01-16
1292	2400	XD Inc.:O	279,200	2,278,272		0.06	2024-01-04
1293	1451	MS Group Holdings Limited:O	116,000	103,240		0.06	2021-01-27
1294	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	53,940		0.06	2022-01-03
1295	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	315,600	6,097,392		0.06	2024-01-19
1296	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,438,000	64,710		0.06	2023-12-13
1297	1312	Kontafarma China Holdings Limited:O	3,210,000	112,350		0.06	2024-01-10
1298	1758	Bojun Education Company Limited:O	518,000	111,370		0.06	2023-11-20
1299	0382	Edvantage Group Holdings Limited:O	652,611	1,553,214		0.06	2023-11-24
1300	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,000	251,800		0.06	2022-02-16
1301	0738	LE SAUNDA HOLDINGS LIMITED:O	403,200	157,248		0.06	2023-04-20
1302	8627	Orange Tour Cultural Holding Limited:O	456,000	42,864		0.06	2023-07-18
1303	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	463,000	168,995		0.06	2023-12-13
1304	2552	Hua Medicine:O	600,000	1,218,000		0.06	2024-01-17
1305	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,798,000	148,294		0.06	2023-06-07
1306	0114	HERALD HOLDINGS LIMITED (BM):O	342,500	166,113		0.06	2022-12-05
1307	0361	SINO GOLF HOLDINGS LIMITED:O	2,940,000	126,420		0.06	2023-08-02
1308	1703	Welife Technology Limited (KY):O	650,000	31,200	*	0.06	2023-11-03
1309	2623	Add New Energy Investment Holdings Group Limited:O	197,900	100,929		0.06	2023-11-16
1310	2146	Roiserv Lifestyle Services Co., Ltd.:H	53,000	85,330		0.06	2024-01-09
1311	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,626,146	122,774,023		0.06	2024-01-19
1312	8328	Xinyi Electric Storage Holdings Limited:O	440,623	727,028		0.06	2023-12-21
1313	3886	Town Health International Medical Group Limited:O	3,791,400	1,137,420		0.06	2024-01-19
1314	6626	YUEXIU SERVICES GROUP LIMITED:O	850,976	2,076,381		0.06	2023-12-28
1315	2128	China Lesso Group Holdings Limited:O	1,732,000	5,975,400		0.06	2024-01-19
1316	0010	HANG LUNG GROUP LIMITED:O	758,450	7,523,824		0.06	2024-01-18
1317	0663	KING STONE ENERGY GROUP LIMITED:O	661,200	77,360		0.06	2023-06-19
1318	0926	Besunyen Holdings Company Limited:O	68,000	197,200		0.06	2023-04-12
1319	1966	China SCE Group Holdings Limited:O	2,343,200	351,480		0.06	2024-01-19
1320	8103	hmvod Limited:O	71,700	58,077		0.06	2023-10-16
1321	6828	Beijing Gas Blue Sky Holdings Limited:O	12,584,000	578,864		0.06	2024-01-16
1322	1588	Chanjet Information Technology Company Limited:H	45,500	126,035		0.06	2023-11-21
1323	6993	Blue Moon Group Holdings Limited:O	3,232,000	5,688,320		0.06	2024-01-15
1324	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,400	252,612		0.06	2022-10-26
1325	3326	Perfect Group International Holdings Limited:O	738,000	122,508		0.06	2023-11-01
1326	0205	SEEC MEDIA GROUP LIMITED:O	403,750	145,350		0.05	2023-12-04
1327	8150	Seamless Green China (Holdings) Limited:O	103,452	8,276	*	0.05	2023-04-04
1328	0602	Jiahua Stores Holdings Limited:O	567,500	24,403		0.05	2023-03-14
1329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	490,868	1,423,517		0.05	2023-09-29
1330	0515	China Silver Technology Holdings Limited:O	365,200	27,755		0.05	2023-08-02
1331	1443	Fulum Group Holdings Limited:O	708,000	138,768		0.05	2023-09-26
1332	1949	Platt Nera International Limited:O	326,000	123,880		0.05	2023-10-24
1333	1516	Sunac Services Holdings Limited:O	1,656,454	2,600,633		0.05	2024-01-19
1334	8462	Omnibridge Holdings Limited:O	325,000	21,450		0.05	2021-11-22
1335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,735,640	35,525,936		0.05	2024-01-19
1336	1372	China Carbon Neutral Development Group Limited:O	289,000	147,390		0.05	2024-01-10
1337	0743	Asia Cement (China) Holdings Corporation:O	843,000	1,930,470		0.05	2023-12-20
1338	2778	Champion Real Estate Investment Trust:Unit	3,230,340	6,202,253		0.05	2024-01-12
1339	1246	Boill Healthcare Holdings Limited:O	726,440	72,644		0.05	2023-11-01
1340	2022	Digital Hollywood Interactive Limited:O	1,068,000	46,992		0.05	2023-08-31
1341	9983	Central China New Life Limited:O	693,000	942,480		0.05	2023-12-19
1342	9600	Newlink Technology Inc.:O	417,600	200,448		0.05	2023-03-01
1343	1432	China Shengmu Organic Milk Limited:O	4,446,000	1,111,500		0.05	2023-02-06
1344	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	51,000	949,110		0.05	2024-01-19
1345	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,560,000	8,127,600		0.05	2024-01-19
1346	3363	Zhengye International Holdings Company Limited:O	264,000	121,440		0.05	2022-06-29
1347	6865	Flat Glass Group Co., Ltd.:H	237,000	3,626,100		0.05	2024-01-18
1348	2127	Huisen Shares Group Limited:O	1,616,000	324,816		0.05	2024-01-18
1349	6622	Zhaoke Ophthalmology Limited:O	287,228	807,111		0.05	2024-01-09
1350	1259	Prosperous Future Holdings Limited (KY):O	1,188,000	64,152		0.05	2024-01-16
1351	3737	Zhongzhi Pharmaceutical Holdings Limited:O	453,000	588,900		0.05	2023-12-05
1352	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,350,000	1,444,500		0.05	2023-12-29
1353	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	195,360	164,102		0.05	2023-09-06
1354	9618	JD.com, Inc.:A	1,457,062	122,611,767		0.05	2024-01-19
1355	2195	Unity Enterprise Holdings Limited:O	520,000	98,800		0.05	2023-12-12
1356	8540	Victory Securities (Holdings) Company Limited:O	104,000	320,320		0.05	2023-12-11
1357	0430	Oriental Explorer Holdings Limited:O	200,600	61,183		0.05	2023-03-29
1358	1501	Shanghai INT Medical Instruments Co., Ltd.:H	53,800	1,452,600		0.05	2023-07-20
1359	8262	Super Strong Holdings Limited:O	410,000	15,580		0.05	2024-01-09
1360	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	84,480		0.05	2023-02-06
1361	0251	S E A HOLDINGS LIMITED:O	308,916	512,801		0.05	2023-11-24
1362	0989	China Changbaishan International Holdings Limited:O	3,690,000	350,550		0.05	2024-01-18
1363	1108	Triumph New Energy Company Limited:H	128,000	551,680		0.05	2024-01-15
1364	8500	Icon Culture Global Company Limited:O	92,000	55,200		0.05	2024-01-11
1365	1951	Jinxin Fertility Group Limited:O	1,389,500	3,418,170		0.05	2024-01-19
1366	2772	Zhongliang Holdings Group Company Limited:O	1,827,000	511,560		0.05	2024-01-03
1367	6666	Evergrande Property Services Group Limited:O	5,508,322	2,175,787		0.05	2024-01-16
1368	0727	Crown International Corporation Limited:O	1,800,000	75,600	*	0.05	2023-06-27
1369	2338	WEICHAI POWER CO., LTD.:H	989,700	12,668,160		0.05	2024-01-19
1370	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	598,050	3,151,724		0.05	2024-01-19
1371	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,563,648	11,433,870		0.05	2024-01-19
1372	1171	Yankuang Energy Group Company Limited:H	1,446,154	21,721,233		0.05	2024-01-19
1373	1723	Moon Inc.:O	202,000	45,450		0.05	2024-01-18
1374	8482	WAN LEADER INTERNATIONAL LIMITED:O	630,000	25,830		0.05	2024-01-19
1375	8307	Medicskin Holdings Limited:O	200,000	36,000		0.05	2022-01-06
1376	2142	HBM Holdings Limited (KY):O	387,000	669,510		0.05	2023-12-15
1377	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	849,000	67,920		0.05	2023-03-03
1378	1490	AI X Tech Inc.:O	620,000	80,600		0.05	2023-06-30
1379	6611	Sanxun Holdings Group Limited:O	339,000	54,240		0.05	2023-09-12
1380	3918	NagaCorp Ltd.:O	2,216,425	5,984,348		0.05	2024-01-11
1381	1977	ANALOGUE HOLDINGS LIMITED:O	700,500	700,500		0.05	2024-01-19
1382	1722	Kin Pang Holdings Limited:O	550,000	43,450		0.05	2023-06-06
1383	8045	Jiangsu NandaSoft Technology Company Limited:H	31,500	6,300		0.05	2023-04-04
1384	3683	Great Harvest Maeta Holdings Limited:O	475,000	79,325		0.05	2023-10-06
1385	3669	China Yongda Automobiles Services Holdings Limited:O	963,500	2,158,240		0.05	2024-01-19
1386	3709	EEKA Fashion Holdings Limited:O	350,000	5,173,000		0.05	2023-10-13
1387	2222	NVC International Holdings Limited:O	252,100	226,890		0.05	2023-11-21
1388	1660	Zhaobangji Lifestyle Holdings Limited:O	3,064,000	536,200		0.05	2023-11-27
1389	8366	Zhejiang United Investment Holdings Group Limited:O	780,000	15,600		0.05	2022-11-18
1390	1523	Plover Bay Technologies Limited:O	544,000	1,060,800		0.05	2024-01-19
1391	1162	LUMINA GROUP LIMITED (KY):O	296,000	85,840		0.05	2024-01-19
1392	1027	China Jicheng Holdings Limited:O	203,425	233,939		0.05	2023-01-31
1393	3136	HSI ESG Enhanced Select Index ETF:Unit	3,400	29,070		0.05	2024-01-19
1394	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,590,000	3,590,000		0.05	2024-01-19
1395	0800	A8 New Media Group Limited:O	1,364,000	197,780		0.05	2023-08-16
1396	1917	Doumob:O	1,130,000	87,010		0.05	2023-12-13
1397	2216	Broncus Holding Corporation:O	259,000	191,660		0.05	2023-12-22
1398	0755	DevGreat Group Limited:O	7,305,000	73,050		0.05	2023-10-26
1399	2008	Phoenix Media Investment (Holdings) Limited:O	2,450,000	558,600		0.05	2023-11-30
1400	2102	Tak Lee Machinery Holdings Limited:O	490,000	68,600		0.05	2022-07-27
1401	0922	Anxian Yuan China Holdings Limited:O	1,086,060	162,909		0.05	2023-08-29
1402	8151	Bao Shen Holdings Limited:O	205,000	12,915	*	0.05	2022-08-22
1403	1499	OKG Technology Holdings Limited:O	2,620,000	733,600		0.05	2024-01-15
1404	8146	Grace Wine Holdings Limited:O	390,000	60,840		0.05	2021-11-19
1405	8056	Life Concepts Holdings Limited (KY):O	920,000	15,640		0.05	2023-11-07
1406	9922	Jiumaojiu International Holdings Limited:O	695,000	3,537,550		0.05	2024-01-19
1407	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,800	86,088		0.05	2023-07-31
1408	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,286,073	60,261,232		0.05	2024-01-19
1409	0833	ALLTRONICS HOLDINGS LIMITED:O	227,400	131,892		0.05	2023-10-26
1410	8501	Sanbase Corporation Limited:O	96,000	39,840		0.05	2021-02-18
1411	1084	Green Fresh Biotechnology Company Limited (KY):O	398,000	306,460		0.05	2024-01-02
1412	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	562,000	83,738		0.05	2023-05-10
1413	1982	NAMESON HOLDINGS LIMITED:O	1,080,000	534,600		0.05	2024-01-02
1414	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,414,000	342,188		0.05	2023-12-06
1415	9997	Kangji Medical Holdings Limited:O	573,000	3,770,340		0.05	2024-01-08
1416	8052	Luk Hing Entertainment Group Holdings Limited:O	258,000	20,640		0.05	2023-08-18
1417	1282	Renze Harvest International Limited:O	1,259,000	120,864		0.05	2023-12-28
1418	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	175,000	53,375		0.05	2023-03-21
1419	0700	TENCENT HOLDINGS LIMITED:O	4,414,695	1,197,265,284		0.05	2024-01-19
1420	0210	Daphne International Holdings Limited:O	924,000	168,168		0.05	2023-12-28
1421	2202	China Vanke Company Limited:H	1,029,150	6,123,443		0.05	2024-01-16
1422	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,242,033	69,358,701		0.05	2024-01-19
1423	0866	China Qinfa Group Limited:O	1,160,000	336,400		0.05	2024-01-05
1424	8413	Asia Grocery Distribution Limited:O	540,000	61,560		0.05	2023-12-12
1425	0883	CNOOC LIMITED:O	22,070,994	291,337,121		0.05	2024-01-19
1426	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	57,600	5,357		0.05	2023-07-05
1427	8419	AV Promotions Holdings Limited:O	185,000	20,535		0.05	2022-01-10
1428	2150	Nayuki Holdings Limited:O	793,000	2,355,210		0.05	2024-01-19
1429	1901	Feiyang International Holdings Group Limited:O	384,000	80,640		0.05	2024-01-19
1430	1869	Kafelaku Coffee Holding Limited:O	510,000	82,110		0.05	2023-12-12
1431	6996	Antengene Corporation Limited:O	310,500	434,700		0.05	2024-01-15
1432	1789	AK Medical Holdings Limited:O	516,000	2,347,800		0.05	2024-01-19
1433	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	572,558	16,032		0.05	2021-11-02
1434	0455	Tianda Pharmaceuticals Limited:O	986,000	188,326		0.05	2023-07-27
1435	0080	China New Economy Fund Limited:O	605,000	90,750		0.05	2022-03-11
1436	83147	CSOP SZSE ChiNext ETF:Unit	16,200	97,038		0.05	2023-12-01
1437	1198	Royale Home Holdings Limited:O	1,188,625	1,295,601		0.05	2024-01-02
1438	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	403,755	294,741		0.05	2024-01-18
1439	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,967,800	4,093,024		0.05	2024-01-09
1440	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	389,000	532,930	*	0.05	2020-08-14
1441	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	109,660	88,825		0.05	2024-01-10
1442	0376	Yunfeng Financial Group Limited:O	1,758,906	1,477,481		0.05	2024-01-03
1443	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	390,400	97,600		0.05	2021-09-15
1444	3678	Soho Holly Futures Co., Ltd.:H	113,000	154,810		0.05	2024-01-18
1445	0132	Hing Yip Holdings Limited (BM):O	774,733	115,435		0.05	2023-08-11
1446	1299	AIA Group Limited:O	5,135,720	310,454,274		0.05	2024-01-19
1447	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	22,000	2,271,500		0.05	2023-04-20
1448	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	736,454	2,975,274		0.05	2024-01-19
1449	0393	Glorious Sun Enterprises Limited:O	686,489	569,786		0.05	2024-01-19
1450	6899	Ourgame International Holdings Limited:O	484,000	105,512		0.04	2023-08-17
1451	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,106,180	8,782,771		0.04	2024-01-19
1452	2078	PanAsialum Holdings Company Limited:O	535,000	57,780		0.04	2022-11-16
1453	0868	XINYI GLASS HOLDINGS LIMITED:O	1,881,131	13,243,162		0.04	2024-01-19
1454	9669	Beisen Holding Limited:O	318,400	1,569,712		0.04	2024-01-19
1455	1143	China Energy Storage Technology Development Limited:O	86,660	173,320		0.04	2023-09-19
1456	2899	ZIJIN MINING GROUP CO., LTD.:H	2,537,435	29,079,005		0.04	2024-01-19
1457	0875	Congyu Intelligent Agricultural Holdings Limited:O	167,637	427,474		0.04	2024-01-04
1458	0228	China Energy Development Holdings Limited:O	4,186,000	301,392		0.04	2023-12-13
1459	8277	Steed Oriental (Holdings) Company Limited:O	114,000	15,960		0.04	2020-07-28
1460	1652	Fusen Pharmaceutical Company Limited:O	324,000	417,960		0.04	2023-10-18
1461	1565	Virscend Education Company Limited:O	1,330,000	186,200		0.04	2024-01-18
1462	2048	E-House (China) Enterprise Holdings Limited:O	752,400	136,937		0.04	2023-12-06
1463	2136	Lifestyle China Group Limited:O	626,500	476,140		0.04	2023-08-01
1464	0580	Sun.King Technology Group Limited:O	694,000	853,620		0.04	2024-01-19
1465	1632	Minshang Creative Technology Holdings Limited:O	382,000	73,344		0.04	2022-02-28
1466	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,500	832,300		0.04	2024-01-02
1467	8040	COOLPOINT INNONISM HOLDING LIMITED:O	145,000	92,800		0.04	2023-04-27
1468	6989	Excellence Commercial Property & Facilities Management Group Limited:O	520,000	826,800		0.04	2024-01-02
1469	2250	B.Duck Semk Holdings International Limited:O	418,000	547,580		0.04	2023-11-23
1470	1234	China Lilang Limited:O	510,000	2,029,800		0.04	2024-01-19
1471	0522	ASMPT Limited:O	174,980	12,616,058		0.04	2024-01-19
1472	1928	Sands China Ltd.:O	3,415,608	72,069,329		0.04	2024-01-19
1473	1778	Colour Life Services Group Co., Limited:O	627,000	159,885		0.04	2023-11-17
1474	0004	Wharf (Holdings) Limited (The):O	1,285,212	29,495,615		0.04	2024-01-19
1475	6162	China Tianrui Automotive Interiors Co., LTD:O	840,000	65,520		0.04	2023-10-11
1476	1936	Ritamix Global Limited:O	198,000	80,190		0.04	2023-12-20
1477	1185	China Energine International (Holdings) Limited:O	1,832,088	102,597		0.04	2023-12-07
1478	0628	Tong Tong AI Social Group Limited:O	1,131,618	274,983		0.04	2023-12-29
1479	1241	Shuanghua Holdings Limited:O	272,000	16,048		0.04	2023-11-10
1480	3788	China Hanking Holdings Limited:O	820,000	623,200		0.04	2023-11-15
1481	8172	Lajin Entertainment Network Group Limited:O	1,760,000	88,000		0.04	2023-05-02
1482	1658	Postal Savings Bank of China Co., Ltd.:H	8,294,189	28,366,126		0.04	2024-01-19
1483	1775	BExcellent Group Holdings Limited:O	212,000	41,764		0.04	2023-03-08
1484	1250	Shandong Hi-Speed New Energy Group Limited:O	937,676	1,762,831		0.04	2023-12-22
1485	0279	Arta TechFin Corporation Limited:O	7,986,872	263,567		0.04	2024-01-19
1486	1418	Sinomax Group Limited:O	730,000	55,480		0.04	2024-01-12
1487	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	244,000	5,038,600		0.04	2024-01-19
1488	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	65,100	338,520		0.04	2023-07-06
1489	1255	TATA Health International Holdings Limited (KY):O	100,000	31,500		0.04	2023-06-12
1490	1811	CGN New Energy Holdings Co., Ltd.:O	1,764,000	3,104,640		0.04	2024-01-05
1491	0901	Goldstone Investment Group Limited:O	881,400	21,154	*	0.04	2022-07-26
1492	2306	YH Entertainment Group:O	354,000	410,640		0.04	2024-01-19
1493	8112	Cornerstone Financial Holdings Limited:O	93,120	47,491		0.04	2022-04-28
1494	1502	Financial Street Property Co., Limited:H	42,000	101,220		0.04	2021-10-18
1495	0365	Sino ICT Holdings Limited:O	590,000	119,770		0.04	2023-01-16
1496	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	392,040		0.04	2022-10-10
1497	3888	Kingsoft Corporation Limited:O	550,400	11,008,000		0.04	2024-01-18
1498	0817	China Jinmao Holdings Group Limited:O	5,430,830	3,204,190		0.04	2024-01-19
1499	0859	Zhongchang International Holdings Group Limited:O	452,000	71,868		0.04	2021-04-26
1500	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	198,000	1,546,380		0.04	2024-01-17
1501	8489	Grand Power Logistics Group Limited:O	120,000	26,520		0.04	2023-06-21
1502	8621	Metropolis Capital Holdings Limited:O	384,000	13,440		0.04	2023-09-06
1503	8305	Sheng Tang Holdings Limited (KY):O	420,000	26,880		0.04	2023-07-13
1504	6690	Haier Smart Home Co., Ltd.:H	1,136,331	24,374,300		0.04	2024-01-19
1505	1176	Zhuguang Holdings Group Company Limited:O	2,854,000	690,668		0.04	2024-01-15
1506	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,417,894	23,241,679		0.04	2024-01-19
1507	1613	Synertone Communication Corporation:O	118,080	43,099		0.04	2023-06-21
1508	1088	China Shenhua Energy Company Limited:H	1,326,855	35,825,085		0.04	2024-01-18
1509	8357	Republic Healthcare Limited:O	245,000	22,050		0.04	2022-04-26
1510	0327	PAX Global Technology Limited:O	420,000	2,410,800		0.04	2024-01-02
1511	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,976,262	16,067,010		0.04	2024-01-19
1512	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	8,200	80,114		0.04	2024-01-03
1513	0346	Yanchang Petroleum International Limited:O	429,500	169,653		0.04	2023-12-07
1514	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,080	1,068,832		0.04	2023-08-23
1515	8187	Jimu Group Limited:O	42,250	10,985		0.04	2024-01-03
1516	2376	Lushang Life Services Co., Ltd.:H	13,000	22,750		0.04	2022-10-28
1517	3999	DaChan Food (Asia) Limited:O	396,000	261,360		0.04	2022-11-28
1518	0255	Lung Kee Group Holdings Limited:O	246,000	314,880		0.04	2023-08-17
1519	9968	Huijing Holdings Company Limited:O	2,046,000	104,346	*	0.04	2023-01-30
1520	3896	Kingsoft Cloud Holdings Limited:O	1,478,000	2,054,420		0.04	2024-01-19
1521	6178	Everbright Securities Company Limited:H	272,200	1,298,394		0.04	2024-01-19
1522	0842	Leoch International Technology Limited:O	527,000	606,050		0.04	2024-01-16
1523	8439	Somerley Capital Holdings Limited:O	56,000	41,440		0.04	2019-01-08
1524	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,000	33,120		0.04	2022-03-31
1525	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,100		0.04	2018-10-09
1526	8037	China Biotech Services Holdings Limited:O	370,000	266,400		0.04	2023-11-20
1527	0746	Lee & Man Chemical Company Limited:O	316,000	887,960		0.04	2024-01-15
1528	8170	All Nation International Group Limited (KY):O	157,000	59,660	*	0.04	2023-02-27
1529	0686	Beijing Energy International Holding Co., Ltd.:O	8,550,000	1,034,550		0.04	2023-11-21
1530	1582	CR Construction Group Holdings Limited:O	190,000	95,000		0.04	2022-03-23
1531	6999	Leading Holdings Group Limited:O	389,000	69,242		0.04	2023-03-22
1532	0063	China Asia Valley Group Limited:O	1,066,941	101,359		0.04	2023-07-04
1533	9990	Archosaur Games Inc.:O	302,000	449,980		0.04	2023-12-29
1534	0992	LENOVO GROUP LIMITED:O	4,667,248	45,552,340		0.04	2024-01-19
1535	0526	Lisi Group (Holdings) Limited (BM):O	3,028,000	121,120		0.04	2023-12-28
1536	1640	Qian Xun Technology Limited:O	150,000	76,500		0.04	2023-06-21
1537	8313	ZACD GROUP LTD.:O	750,000	29,250		0.04	2021-07-16
1538	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	122,322	6,483		0.04	2020-01-09
1539	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	57,200		0.04	2023-11-27
1540	0990	Deep Source Holdings Limited:O	5,031,801	2,213,992		0.04	2023-11-30
1541	0244	SINCERE COMPANY, LIMITED (THE):O	488,920	116,363		0.04	2023-09-04
1542	2349	China City Infrastructure Group Limited:O	1,164,000	69,840		0.04	2023-10-18
1543	1030	SEAZEN GROUP LIMITED:O	2,624,761	2,729,751		0.04	2024-01-16
1544	6118	Austar Lifesciences Limited:O	190,000	376,200		0.04	2023-10-17
1545	0211	STYLAND HOLDINGS LIMITED:O	263,229	47,118		0.04	2023-09-27
1546	8645	Byte Metaverse Holdings Limited:O	222,000	63,270		0.04	2023-05-25
1547	1706	Shuang Yun Holdings Limited:O	370,000	21,460	*	0.04	2022-03-11
1548	8401	Stream Ideas Group Limited:O	74,000	11,470		0.04	2023-06-29
1549	1997	Wharf Real Estate Investment Company Limited:O	1,119,501	25,580,598		0.04	2024-01-19
1550	1947	Meihao Medical Group Co., Ltd:O	220,000	95,700		0.04	2023-08-17
1551	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	86,600	258,934		0.04	2023-12-28
1552	1682	Hang Pin Living Technology Company Limited:O	288,000	19,296		0.04	2023-07-19
1553	2310	Times Universal Group Holdings Limited:O	400,000	11,200		0.04	2022-01-06
1554	3600	MODERN DENTAL GROUP LIMITED:O	347,000	1,329,010		0.04	2024-01-19
1555	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	238,200	2,100,924		0.04	2024-01-08
1556	1195	Kingwell Group Limited:O	1,051,109	15,767		0.04	2023-01-18
1557	1798	China Datang Corporation Renewable Power Co., Limited:H	908,000	1,452,800		0.04	2024-01-17
1558	0223	Elife Holdings Limited:O	393,000	165,060		0.04	2023-10-05
1559	2370	Redco Healthy Living Company Limited:O	72,500	121,800	*	0.04	2023-03-29
1560	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	94,000	52,640		0.04	2023-08-31
1561	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,228,011	235,645		0.04	2023-08-07
1562	2888	STANDARD CHARTERED PLC:O	961,392	54,655,135		0.04	2024-01-19
1563	0622	Oshidori International Holdings Limited:O	2,201,059	407,196		0.04	2023-07-19
1564	0585	Imagi International Holdings Limited:O	298,928	272,024		0.04	2024-01-18
1565	0848	Maoye International Holdings Limited:O	1,851,000	296,160		0.04	2023-02-02
1566	3390	Tycoon Group Holdings Limited:O	288,000	1,434,240		0.04	2023-12-27
1567	1749	Shanshan Brand Management Co., Ltd.:H	12,000	6,480		0.04	2021-07-26
1568	8193	Asia-Pac Financial Investment Company Limited:O	83,100	5,651		0.04	2024-01-16
1569	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,057,726	867,335		0.04	2023-11-23
1570	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,225,550	24,973,001		0.04	2024-01-19
1571	8512	Hyfusin Group Holdings Limited:O	390,000	79,170		0.04	2023-08-09
1572	0641	CHTC Fong's International Company Limited:O	390,000	78,000		0.04	2022-09-26
1573	1971	Redsun Services Group Limited:O	147,000	72,030		0.04	2022-02-23
1574	1963	Bank of Chongqing Co., Ltd.:H	559,000	2,191,280		0.04	2023-07-18
1575	2768	Jiayuan International Group Limited:O	2,410,000	416,930	*	0.04	2023-02-23
1576	1345	Shanghai Pioneer Holding Ltd:O	441,000	829,080		0.04	2024-01-09
1577	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	506,000	149,270		0.04	2024-01-19
1578	8436	Takbo Group Holdings Limited:O	140,000	31,500		0.04	2023-04-17
1579	0495	PALADIN LIMITED (BM):O	490,416	24,521		0.03	2023-10-26
1580	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	440,000	1,012,000		0.03	2024-01-09
1581	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	2,928		0.03	2022-06-30
1582	8619	NIU Holdings Limited:O	402,000	126,630	*	0.03	2024-01-16
1583	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	129,973	989,095		0.03	2024-01-05
1584	8156	Sinopharm Tech Holdings Limited:O	64,000	8,064		0.03	2023-12-07
1585	0531	Samson Holding Ltd.:O	1,051,000	208,098		0.03	2022-12-08
1586	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,260,000	11,881,800		0.03	2024-01-19
1587	1991	Ta Yang Group Holdings Limited:O	453,000	64,326		0.03	2023-12-22
1588	1224	C C Land Holdings Limited:O	1,341,576	1,878,206		0.03	2023-09-15
1589	3680	Ruihe Data Technology Holdings Limited (KY):O	228,000	321,480		0.03	2024-01-15
1590	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	170,000	98,600		0.03	2023-04-13
1591	1368	Xtep International Holdings Limited:O	909,841	3,648,462		0.03	2024-01-18
1592	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	680,711	3,737,103		0.03	2024-01-17
1593	1134	Kelfred Holdings Limited:O	172,000	70,520		0.03	2023-06-23
1594	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,221,640	2,394,414		0.03	2024-01-19
1595	8377	Harbour Equine Holdings Limited (KY):O	140,000	22,400		0.03	2023-09-07
1596	1004	China Smarter Energy Group Holdings Limited:O	3,192,000	60,648		0.03	2024-01-12
1597	9977	Shandong Fengxiang Co., Ltd.:H	183,000	278,160	*	0.03	2023-02-01
1598	8480	FURNIWEB HOLDINGS LIMITED:O	204,000	65,280		0.03	2023-08-16
1599	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	144,760		0.03	2023-09-05
1600	1633	Sheung Yue Group Holdings Limited:O	231,000	26,565		0.03	2023-10-30
1601	0710	BOE Varitronix Limited:O	267,037	1,530,122		0.03	2024-01-19
1602	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	41,300		0.03	2021-02-24
1603	2107	First Service Holding Limited:O	335,000	74,370		0.03	2024-01-15
1604	0372	PT International Development Corporation Limited:O	1,006,815	61,416		0.03	2023-11-08
1605	3996	China Energy Engineering Corporation Limited (CN):H	3,066,000	2,084,880		0.03	2024-01-18
1606	0696	TRAVELSKY TECHNOLOGY LIMITED:H	308,000	2,510,200		0.03	2024-01-19
1607	0982	Huafa Property Services Group Company Limited:O	3,300,000	462,000		0.03	2023-10-31
1608	8239	Capital Finance Holdings Limited:O	25,589	10,619		0.03	2023-10-04
1609	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	106,200	7,859		0.03	2023-08-16
1610	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	214,765	24,182,539		0.03	2024-01-19
1611	3908	China International Capital Corporation Limited:H	618,800	5,779,592		0.03	2024-01-19
1612	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,300	5,216		0.03	2023-12-12
1613	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	260,000	22,100		0.03	2024-01-10
1614	8622	Huakang Biomedical Holdings Company Limited:O	136,000	18,360		0.03	2023-09-18
1615	1426	Spring Real Estate Investment Trust:Unit	468,000	1,034,280		0.03	2023-12-29
1616	2383	TOM GROUP LIMITED:O	1,286,000	797,320		0.03	2024-01-18
1617	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	886,296	74,449		0.03	2024-01-10
1618	0290	GoFintech Quantum Innovation Limited:O	512,000	65,024		0.03	2024-01-08
1619	1598	China 21st Century Education Group Limited:O	375,000	101,250		0.03	2023-08-03
1620	2608	Sunshine 100 China Holdings Ltd:O	823,000	60,079		0.03	2023-12-07
1621	6816	Prosper Construction Holdings Limited:O	258,000	65,790		0.03	2023-02-01
1622	8027	KPM Holding Limited:O	76,200	20,574		0.03	2023-12-21
1623	0910	China Sandi Holdings Limited:O	1,636,500	145,649		0.03	2023-10-03
1624	2500	Venus Medtech (Hangzhou) Inc.:H	141,500	795,230	*	0.03	2023-11-17
1625	8132	Century Energy International Holdings Limited:O	864,000	101,952		0.03	2023-12-18
1626	8118	Bortex Global Limited:O	160,000	24,960		0.03	2023-05-10
1627	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	640,000	320,000		0.03	2023-05-03
1628	1995	Ever Sunshine Services Group Limited:O	556,000	611,600		0.03	2024-01-19
1629	0101	HANG LUNG PROPERTIES LIMITED:O	1,426,763	13,782,531		0.03	2024-01-19
1630	0472	New Silkroad Culturaltainment Limited:O	1,015,500	154,356		0.03	2023-04-26
1631	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	616,000	800,800		0.03	2023-12-21
1632	2182	Tian Chang Group Holdings Ltd.:O	196,000	103,880		0.03	2022-07-06
1633	0701	CNT GROUP LIMITED:O	600,204	198,067		0.03	2023-05-15
1634	1413	FEG Holdings Corporation Limited:O	315,000	77,805		0.03	2023-12-15
1635	0169	Wanda Hotel Development Company Limited:O	1,475,400	295,080		0.03	2023-11-28
1636	8162	Loco Hong Kong Holdings Limited:O	260,000	48,880	*	0.03	2022-12-01
1637	2203	Brainhole Technology Limited:O	250,000	17,750		0.03	2023-08-01
1638	6969	Smoore International Holdings Limited:O	1,914,000	10,086,780		0.03	2024-01-19
1639	2880	Liaoning Port Co., Ltd.:H	1,608,600	965,160		0.03	2024-01-05
1640	8299	GT Gold Holdings Limited:O	1,865,067	276,030		0.03	2024-01-08
1641	2309	ZO Future Group:O	240,338	620,072		0.03	2024-01-19
1642	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,533,042	4,568,465		0.03	2024-01-18
1643	6600	SciClone Pharmaceuticals (Holdings) Limited:O	194,495	2,217,243		0.03	2024-01-10
1644	0021	Great China Holdings (Hong Kong) Limited:O	1,232,499	101,065		0.03	2023-10-16
1645	0723	Reliance Global Holdings Limited (BM):O	2,815,203	28,152		0.03	2023-01-17
1646	9698	GDS Holdings Limited (KY):A	452,600	2,480,248		0.03	2024-01-19
1647	8275	China New Consumption Group Limited:O	123,000	28,290		0.03	2023-09-05
1648	1262	Labixiaoxin Snacks Group Limited:O	408,000	74,256		0.03	2023-11-01
1649	3868	Xinyi Energy Holdings Limited:O	2,530,247	2,985,691		0.03	2024-01-10
1650	8326	Tonking New Energy Group Holdings Limited:O	250,000	24,000		0.03	2023-12-01
1651	8106	Shenghua Lande Scitech Limited:H	80,000	6,080		0.03	2019-11-25
1652	1268	China MeiDong Auto Holdings Limited:O	410,000	1,574,400		0.03	2024-01-17
1653	1060	Damai Entertainment Holdings Limited (BM):O	8,939,474	3,843,974		0.03	2024-01-18
1654	0936	Kaisa Capital Investment Holdings Limited:O	320,000	84,800		0.03	2022-01-04
1655	1119	iDreamSky Technology Holdings Limited:O	475,200	731,808		0.03	2024-01-19
1656	6618	JD Health International Inc.:O	960,711	27,428,299		0.03	2024-01-19
1657	0313	Richly Field China Development Limited:O	7,012,933	70,129		0.03	2023-04-19
1658	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,726,840	62,166		0.03	2023-05-18
1659	2330	China Uptown Group Company Limited:O	76,000	12,920		0.03	2022-02-14
1660	8250	Du Du Holdings Limited (KY):O	111,380	18,155		0.03	2023-07-06
1661	1107	MODERN LAND (CHINA) CO., LIMITED:O	830,800	44,032		0.03	2023-12-06
1662	1846	EuroEyes International Eye Clinic Limited:O	99,000	498,960		0.03	2023-02-22
1663	9909	Powerlong Commercial Management Holdings Limited:O	190,985	454,544		0.03	2023-12-15
1664	1513	Livzon Pharmaceutical Group Inc.:H	91,244	2,203,543		0.03	2024-01-19
1665	1696	SISRAM MEDICAL LTD:O	137,440	654,214		0.03	2024-01-19
1666	2269	WuXi Biologics (Cayman) Inc.:O	1,243,467	35,252,289		0.03	2024-01-19
1667	1922	Ruisen Life Service Co, Limited (KY):O	78,000	152,100		0.03	2022-10-07
1668	1745	Lvji Technology Holdings Inc.:O	470,000	235,000		0.03	2023-06-27
1669	8325	China Smartpay Group Holdings Limited:O	690,000	24,840	*	0.03	2023-03-28
1670	0844	Greatime International Holdings Limited:O	144,000	66,240		0.03	2023-03-27
1671	3899	CIMC Enric Holdings Limited:O	590,000	3,758,300		0.03	2024-01-19
1672	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	295,000	368,750		0.03	2024-01-15
1673	8383	Linocraft Holdings Limited:O	232,000	12,992	*	0.03	2021-01-18
1674	6608	Bairong Inc.:B	123,500	1,422,720		0.03	2024-01-12
1675	1832	S.A.I. Leisure Group Company Limited:O	104,000	62,400		0.03	2022-04-06
1676	3836	China Harmony Auto Holding Limited:O	438,000	223,380		0.03	2024-01-05
1677	0538	Ajisen (China) Holdings Limited:O	313,000	287,960		0.03	2024-01-09
1678	0718	Tai United Holdings Limited:O	1,505,000	49,665		0.03	2023-11-03
1679	6908	HG Semiconductor Limited (KY):O	215,000	111,800		0.03	2023-11-09
1680	0659	CTF Services Limited (BM):O	1,119,792	7,883,336		0.03	2024-01-19
1681	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	629,760		0.03	2024-01-17
1682	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	148,000	82,880		0.03	2023-02-01
1683	0206	CM Energy Tech Co., Ltd.:O	924,000	207,900		0.03	2023-08-07
1684	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	642,000	1,341,780		0.03	2023-12-28
1685	9959	Linklogis Inc.:B	572,000	715,000		0.03	2024-01-09
1686	8096	Tasty Concepts Holding Limited:O	54,500	13,898		0.03	2023-11-22
1687	3688	Top Spring International Holdings Limited:O	399,700	223,832		0.03	2023-09-26
1688	1104	APAC Resources Limited:O	382,350	367,056		0.03	2022-05-12
1689	1036	Vanke Overseas Investment Holding Company Limited:O	109,733	131,680		0.03	2023-07-14
1690	0142	FIRST PACIFIC COMPANY LIMITED:O	1,192,901	3,662,206		0.03	2024-01-17
1691	0683	KERRY PROPERTIES LIMITED:O	407,614	5,193,002		0.03	2024-01-19
1692	2362	Jinchuan Group International Resources Co. Ltd:O	3,508,600	1,999,902		0.03	2024-01-19
1693	2669	China Overseas Property Holdings Limited:O	918,816	4,640,021		0.03	2024-01-18
1694	0377	China Huajun Group Limited:O	17,200	19,436		0.03	2023-06-06
1695	8201	PPS International (Holdings) Limited:O	150,800	9,651		0.03	2024-01-18
1696	2298	Cosmo Lady (China) Holdings Company Limited:O	628,000	135,648		0.03	2023-07-19
1697	2116	Jiangsu Innovative Ecological New Materials Limited:O	134,000	42,210		0.03	2023-11-15
1698	1862	JINGRUI HOLDINGS LIMITED:O	426,000	14,058		0.03	2023-12-05
1699	1182	Success Dragon International Holdings Limited:O	96,751	12,191		0.03	2023-07-19
1700	0546	Fufeng Group Limited:O	700,047	2,926,196		0.03	2024-01-09
1701	6680	JL MAG RARE-EARTH CO., LTD.:H	55,400	443,200		0.03	2024-01-18
1702	0202	EverChina Int'l Holdings Company Limited:O	2,011,500	237,357		0.03	2023-05-02
1703	2668	PAK TAK INTERNATIONAL LIMITED:O	1,290,000	432,150		0.03	2024-01-19
1704	1979	TEN PAO GROUP HOLDINGS LIMITED:O	284,000	286,840		0.03	2022-12-19
1705	1210	Christine International Holdings Limited:O	334,000	19,038	*	0.03	2022-09-14
1706	1111	HUASHI GROUP HOLDINGS LIMITED:O	212,000	91,160		0.03	2024-01-16
1707	2282	MGM China Holdings Limited:O	1,042,280	10,756,330		0.03	2024-01-19
1708	8093	Web3 Meta Limited:O	160,000	14,880		0.03	2023-01-16
1709	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	1,980		0.03	2022-05-12
1710	3778	China Weaving Materials Holdings Limited:O	340,000	102,000		0.03	2022-06-28
1711	1488	Best Food Holding Company Limited:O	426,000	426,000		0.03	2023-01-16
1712	8311	Perfect Optronics Limited:O	400,000	17,600		0.03	2022-09-06
1713	1970	IMAX China Holding, Inc.:O	91,500	667,950		0.03	2023-12-08
1714	1360	NOVA Group Holdings Limited (KY):O	550,000	6,600	*	0.03	2023-09-22
1715	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	185,000	1,757,500		0.03	2023-11-17
1716	2473	XXF Group Holdings Limited:O	137,500	481,250		0.03	2024-01-17
1717	8021	WLS HOLDINGS LIMITED (BM):O	3,809,632	102,860		0.03	2023-01-09
1718	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	557,752	10,151,086		0.03	2022-11-03
1719	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	384,082	272,698		0.03	2023-12-29
1720	0333	Top Form International Limited:O	79,360	25,395		0.03	2023-01-16
1721	2086	Leadway Technology Investment Group Limited:O	84,000	59,640		0.03	2023-01-12
1722	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	13,770		0.03	2021-09-16
1723	1013	Wai Chun Group Holdings Limited:O	69,550	12,171		0.03	2023-12-28
1724	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,250,807	19,112,331		0.03	2024-01-19
1725	3393	Wasion Holdings Limited:O	258,000	980,400		0.03	2024-01-18
1726	1448	Fu Shou Yuan International Group Limited:O	601,000	2,956,920		0.03	2024-01-10
1727	2293	Bamboos Health Care Holdings Limited:O	104,000	72,800		0.03	2023-04-21
1728	1442	Infinity Logistics and Transport Ventures Limited:O	530,000	360,400		0.03	2023-01-04
1729	1208	MMG Limited (HK):O	2,221,263	4,664,652		0.03	2024-01-19
1730	0933	Viva Goods Company Limited:O	2,474,534	1,756,919		0.03	2024-01-02
1731	6606	New Horizon Health Limited:O	116,000	2,162,240		0.03	2024-01-19
1732	3828	Ming Fai International Holdings Limited:O	186,000	104,160		0.03	2022-08-11
1733	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,330	100,069		0.03	2024-01-18
1734	1308	SITC International Holdings Company Limited:O	673,000	8,466,340		0.03	2024-01-19
1735	6818	China Everbright Bank Company Limited:H	3,174,000	6,982,800		0.03	2024-01-19
1736	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	55,000	49,500		0.03	2023-09-13
1737	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,132,000	64,524		0.03	2023-12-28
1738	8507	i.century Holding Limited:O	100,000	10,000		0.03	2022-12-12
1739	8042	KOS International Holdings Limited:O	200,000	9,600		0.03	2023-11-01
1740	0399	Starcoin Group Limited:O	430,700	86,140		0.02	2023-08-16
1741	1877	Shanghai Junshi Biosciences Co., Ltd.:H	54,800	817,616		0.02	2024-01-19
1742	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	151,360	228,554		0.02	2024-01-09
1743	1117	China Modern Dairy Holdings Ltd.:O	1,970,000	1,260,800		0.02	2023-10-27
1744	6885	Henan Jinma Energy Company Limited:H	133,000	184,870		0.02	2024-01-16
1745	3639	Yida China Holdings Limited:O	640,000	101,760		0.02	2024-01-18
1746	8198	Crypto Flow Technology Limited:O	135,600	28,476		0.02	2022-10-27
1747	0295	KONG SUN HOLDINGS LIMITED:O	3,700,000	125,800		0.02	2023-09-18
1748	3301	Ronshine China Holdings Limited:O	415,000	80,095		0.02	2023-11-07
1749	0630	AMCO United Holding Limited:O	238,456	29,092		0.02	2023-12-21
1750	0547	Digital Domain Holdings Limited:O	1,817,093	654,153		0.02	2024-01-19
1751	6808	SUN ART RETAIL GROUP LIMITED:O	2,348,683	2,419,143		0.02	2023-12-18
1752	1563	Alliance International Education Leasing Holdings Limited:O	416,000	424,320		0.02	2024-01-19
1753	2666	Genertec Universal Medical Group Company Limited:O	465,000	1,897,200		0.02	2024-01-09
1754	2442	Easy Smart Group Holdings Limited:O	100,000	163,000		0.02	2024-01-16
1755	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,228,000	3,671,720		0.02	2024-01-15
1756	0889	DATRONIX HOLDINGS LIMITED:O	78,000	26,910		0.02	2019-02-08
1757	1070	TCL Electronics Holdings Limited:O	610,742	1,374,170		0.02	2023-11-22
1758	8337	Directel Holdings Limited:O	45,000	6,075		0.02	2023-01-13
1759	0524	Great Wall Terroir Holdings Limited:O	47,856	10,002		0.02	2023-07-31
1760	6860	FingerTango Inc.:O	465,000	40,455		0.02	2023-10-13
1761	8403	Dowway Holdings Limited:O	29,000	16,820		0.02	2023-08-31
1762	8269	Wealth Glory Holdings Limited:O	215,251	10,763		0.02	2023-12-28
1763	2165	Ling Yue Services Group Limited:O	69,000	43,470		0.02	2023-03-27
1764	1407	JY GAS LIMITED:O	106,000	55,120		0.02	2023-08-04
1765	8310	Yancheng Port International Co., Limited:O	310,000	119,350		0.02	2022-04-27
1766	8019	Hao Wen Holdings Limited:O	85,575	19,083		0.02	2023-11-10
1767	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	71,200		0.02	2023-09-13
1768	1980	Tian Ge Interactive Holdings Limited:O	297,000	138,105		0.02	2023-09-27
1769	2263	Fu Shek Financial Holdings Limited:O	240,000	35,040		0.02	2023-06-29
1770	8411	K W Nelson Interior Design and Contracting Group Limited:O	240,000	26,400		0.02	2022-08-02
1771	2302	CNNC International Limited:O	117,000	209,430		0.02	2023-12-28
1772	0704	Huscoke Holdings Limited:O	69,288	8,522		0.02	2023-07-13
1773	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	450,000	1,242,000		0.02	2024-01-09
1774	1831	ShiFang Holding Limited:O	254,250	15,509		0.02	2023-11-01
1775	1751	Kingland Group Holdings Limited:O	57,000	27,360		0.02	2023-12-22
1776	1629	Champion Alliance International Holdings Limited:O	128,000	22,912		0.02	2023-12-22
1777	6855	Ascentage Pharma Group International:O	68,000	1,564,000		0.02	2024-01-05
1778	8163	NOIZ Group Limited:O	140,751	29,839		0.02	2023-08-16
1779	0380	China Pipe Group Limited (BM):O	310,000	23,560		0.02	2023-02-08
1780	2341	EcoGreen International Group Limited:O	179,040	340,176	*	0.02	2021-12-17
1781	1058	NAMYUE HOLDINGS LIMITED:O	124,000	54,560		0.02	2023-10-16
1782	8657	True Partner Capital Holding Limited:O	92,000	44,160		0.02	2023-07-28
1783	9868	XPeng Inc.:A	352,005	13,094,586		0.02	2024-01-19
1784	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,000	6,800		0.02	2022-03-11
1785	1427	China Tianbao Group Development Company Limited:O	185,000	34,780		0.02	2024-01-04
1786	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	37,200		0.02	2022-06-02
1787	2232	Crystal International Group Limited:O	651,000	1,829,310		0.02	2023-11-23
1788	3389	Hengdeli Holdings Limited:O	1,001,800	135,243		0.02	2023-12-18
1789	8246	Zhonghua Gas Holdings Limited:O	832,000	103,168		0.02	2023-08-16
1790	1581	Progressive Path Group Holdings Limited:O	94,000	10,998		0.02	2023-10-11
1791	3606	Fuyao Glass Industry Group Co., Ltd.:H	137,200	5,199,880		0.02	2024-01-17
1792	0288	WH Group Limited (KY):O	2,895,204	13,810,123		0.02	2024-01-19
1793	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	89,400	2,874,210		0.02	2024-01-19
1794	0667	China East Education Holdings Limited:O	490,500	1,152,675		0.02	2023-12-29
1795	2255	Haichang Ocean Park Holdings Ltd.:O	1,826,000	1,643,400		0.02	2024-01-19
1796	0533	GOLDLION HOLDINGS LIMITED:O	219,000	221,190		0.02	2023-09-13
1797	0970	New Sparkle Roll International Group Limited:O	87,500	122,500		0.02	2024-01-19
1798	3759	Pharmaron Beijing Co., Ltd.:H	67,525	818,403		0.02	2024-01-19
1799	1797	East Buy Holding Limited:O	227,500	5,562,375		0.02	2024-01-19
1800	1184	S.A.S. Dragon Holdings Limited:O	140,000	502,600		0.02	2023-09-29
1801	2840	SPDR Gold Trust:Unit	66,331	97,539,736		0.02	2024-01-19
1802	1520	Virtual Mind Holding Company Limited:O	474,000	66,360		0.02	2022-11-02
1803	1112	Health and Happiness (H&H) International Holdings Limited:O	142,500	1,553,250		0.02	2023-12-19
1804	1470	Prosper One International Holdings Company Limited:O	176,000	9,328		0.02	2022-12-07
1805	8420	Nexion Technologies Limited:O	195,000	6,240		0.02	2023-04-11
1806	1569	Minsheng Education Group Company Limited:O	926,000	221,314		0.02	2023-12-19
1807	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	402,320	34,056,388		0.02	2024-01-18
1808	1285	Jiashili Group Limited:O	91,000	140,140		0.02	2023-12-19
1809	1663	Sino Harbour Holdings Group Limited:O	540,000	77,760		0.02	2023-12-13
1810	1580	DA SEN HOLDINGS GROUP LIMITED:O	240,000	34,800		0.02	2023-10-25
1811	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	129,600		0.02	2022-12-28
1812	1152	Momentum Financial Holdings Limited:O	214,000	12,198		0.02	2023-08-15
1813	1181	Tang Palace (China) Holdings Limited:O	234,000	128,700		0.02	2022-09-16
1814	0772	China Literature Limited:O	222,029	6,139,102		0.02	2024-01-19
1815	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	30,400		0.02	2021-04-09
1816	0326	CHINA STAR ENTERTAINMENT LIMITED:O	531,430	430,458		0.02	2023-12-29
1817	8073	China Shuifa Singyes New Materials Holdings Limited:O	112,000	8,512		0.02	2023-12-12
1818	0632	CHK Oil Limited (BM):O	181,138	30,069		0.02	2023-04-19
1819	0285	BYD Electronic (International) Company Limited:O	484,060	14,739,627		0.02	2024-01-19
1820	3318	China Boton Group Company Limited:O	232,000	220,400		0.02	2023-11-16
1821	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	97,400	14,610		0.02	2023-08-31
1822	6133	Vital Innovations Holdings Limited:O	182,000	47,320		0.02	2023-08-23
1823	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	937,751	80,647		0.02	2023-12-20
1824	1240	CNQC International Holdings Limited:O	322,500	48,698		0.02	2023-05-31
1825	0826	Tiangong International Company Limited:O	588,000	1,070,160		0.02	2023-09-06
1826	2023	China Ludao Technology Company Limited:O	104,000	90,480		0.02	2023-12-05
1827	1693	BGMC International Limited:O	380,000	20,900		0.02	2023-07-07
1828	83188	ChinaAMC CSI 300 Index ETF:Unit	69,400	2,330,452		0.02	2024-01-17
1829	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	6,400		0.02	2023-07-19
1830	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	252,000	299,880		0.02	2023-09-27
1831	1039	Changyou International Group Limited:O	380,000	43,700		0.02	2021-03-10
1832	2148	Vesync Co., Ltd:O	244,000	1,249,280		0.02	2024-01-19
1833	1221	SINO HOTELS (HOLDINGS) LIMITED:O	238,317	428,971		0.02	2022-11-03
1834	8429	SV Vision Limited:O	100,000	3,500		0.02	2021-09-03
1835	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	84,000	192,360		0.02	2023-08-14
1836	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	171,000	1,321,830		0.02	2024-01-18
1837	1301	D&G Technology Holding Company Limited:O	132,000	124,080		0.02	2022-10-07
1838	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	25,400	755,650		0.02	2024-01-19
1839	1199	COSCO SHIPPING Ports Limited:O	730,877	3,932,118		0.02	2024-01-17
1840	0090	Puxing Energy Limited:O	94,000	34,310		0.02	2023-01-03
1841	9888	Baidu, Inc.:A	464,699	46,098,141		0.02	2024-01-19
1842	2403	STYLAND HOLDINGS LIMITED:Wrnt	28,645	945		0.02	2023-10-10
1843	6049	POLY PROPERTY SERVICES CO., LTD.:H	31,200	762,840		0.02	2024-01-11
1844	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,220,000	59,940	*	0.02	2023-08-09
1845	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	63,640		0.02	2023-03-01
1846	0660	Wai Chun Bio-Technology Limited:O	34,600	4,982		0.02	2023-10-09
1847	1870	Acme International Holdings Limited:O	125,000	196,250		0.02	2024-01-09
1848	1910	Samsonite Group S.A.:O	290,400	6,519,480		0.02	2024-01-19
1849	9882	Best Linking Group Holdings Limited:O	80,000	176,000		0.02	2023-10-26
1850	3185	Global X FinTech ETF:Unit	50	1,730		0.02	2022-03-09
1851	1546	Thelloy Development Group Limited:O	160,000	11,680		0.02	2021-02-22
1852	0291	China Resources Beer (Holdings) Company Limited:O	647,537	19,717,502		0.02	2024-01-19
1853	0267	CITIC Limited (HK):O	5,790,057	40,298,797		0.02	2024-01-19
1854	1907	China Risun Group Limited (KY):O	876,000	2,698,080		0.02	2024-01-19
1855	0320	COMPUTIME GROUP LIMITED:O	166,000	59,760		0.02	2023-03-14
1856	0519	Novautek Technologies Group Limited (BM):O	600,050	34,203		0.02	2023-06-14
1857	2801	iShares Core MSCI China Index ETF:Unit	62,800	997,892		0.02	2023-02-01
1858	2836	iShares Core SENSEX India Index ETF:Unit	11,600	445,440		0.02	2024-01-15
1859	0948	Alpha Professional Holdings Limited:O	68,000	19,040		0.02	2022-11-22
1860	1837	Natural Food International Holding Limited:O	426,000	183,180		0.02	2024-01-11
1861	1972	SWIRE PROPERTIES LIMITED:O	1,137,660	16,973,887		0.02	2024-01-19
1862	1002	V.S. INTERNATIONAL GROUP LIMITED:O	448,000	35,840		0.02	2022-07-06
1863	0527	China Ruifeng Renewable Energy Holdings Limited:O	321,600	96,480		0.02	2023-09-05
1864	0083	SINO LAND COMPANY LIMITED:O	1,648,382	12,956,283		0.02	2024-01-19
1865	1280	China Qidian Guofeng Holdings Limited:O	42,300	38,070		0.02	2024-01-19
1866	1866	CHINA XLX FERTILISER LTD.:O	234,000	760,500		0.02	2023-10-12
1867	2019	Dexin China Holdings Company Limited:O	567,000	64,638		0.02	2023-11-28
1868	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	103,000	118,450	*	0.02	2022-10-03
1869	1755	S-Enjoy Service Group Co., Limited:O	165,000	427,350		0.02	2023-12-08
1870	0726	DIT Group Limited:O	584,750	85,958		0.02	2023-07-13
1871	0485	China Sinostar Group Company Limited:O	40,033	5,525		0.02	2023-11-29
1872	1999	Man Wah Holdings Limited:O	731,600	3,438,520		0.02	2024-01-17
1873	0464	China In-Tech Limited:O	100,000	42,000		0.02	2023-11-17
1874	8606	Kinetix Systems Holdings Limited:O	270,000	24,570		0.02	2023-03-15
1875	1085	HENGXIN TECHNOLOGY LTD.:O	72,000	92,880		0.02	2024-01-15
1876	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	131,500	920,500		0.02	2023-03-28
1877	3848	Haosen Fintech Group Limited:O	29,000	178,350		0.02	2018-06-25
1878	8176	SuperRobotics Holdings Limited (BM):O	112,500	27,900		0.02	2021-05-04
1879	0474	Aceso Life Science Group Limited:O	1,363,101	181,292		0.02	2023-09-07
1880	0258	TOMSON GROUP LIMITED:O	378,833	606,133		0.02	2022-10-27
1881	0646	China Environmental Technology Holdings Limited:O	41,200	9,517		0.02	2022-09-13
1882	0506	China Foods Limited:O	516,000	1,491,240		0.02	2024-01-05
1883	2188	China Titans Energy Technology Group Co., Limited:O	274,000	84,940		0.02	2023-12-05
1884	0928	King International Investment Limited (KY):O	339,106	30,859		0.02	2023-11-10
1885	0816	Jinmao Property Services Co., Limited:O	165,335	259,576		0.02	2023-12-13
1886	2811	Haitong CSI300 Index ETF:Unit	1,000	12,560		0.02	2019-12-30
1887	8363	SDM Education Group Holdings Limited:O	124,000	10,168		0.02	2023-08-22
1888	0168	TSINGTAO BREWERY COMPANY LIMITED:H	118,000	5,445,700		0.02	2024-01-02
1889	8635	Elephant Holdings Group Limited:O	72,000	5,760		0.02	2023-08-10
1890	0609	Tiande Chemical Holdings Limited:O	156,000	196,560		0.02	2023-08-04
1891	8133	Jisheng Group Holdings Limited:O	6,800	4,352		0.02	2023-10-18
1892	2618	JD Logistics, Inc.:O	1,175,100	9,142,278		0.02	2024-01-19
1893	8237	Link Holdings Limited (KY):O	744,000	16,368	*	0.02	2023-03-24
1894	0177	Jiangsu Expressway Company Limited:H	216,000	1,600,560		0.02	2024-01-18
1895	0899	Zhong Jia Guo Xin Holdings Company Limited:O	165,725	20,384		0.02	2023-11-08
1896	1730	LHN LIMITED:O	72,000	136,080		0.02	2023-05-24
1897	0636	KLN Logistics Group Limited (BM):O	318,150	2,958,795		0.02	2024-01-19
1898	0960	Longfor Group Holdings Limited:O	1,160,074	10,266,655		0.02	2024-01-19
1899	0656	FOSUN INTERNATIONAL LIMITED:O	1,440,799	6,036,948		0.02	2024-01-11
1900	1757	Affluent Foundation Holdings Limited:O	210,000	46,830		0.02	2023-12-15
1901	1827	Miricor Enterprises Holdings Limited:O	70,000	106,400		0.02	2024-01-05
1902	8523	Sheung Moon Holdings Limited:O	70,000	22,400		0.02	2023-09-11
1903	0856	VSTECS Holdings Limited:O	250,000	1,082,500		0.02	2024-01-19
1904	1046	Universe Entertainment and Culture Group Company Limited:O	157,174	47,152		0.02	2022-07-06
1905	1756	China Science and Education Industry Group Limited (KY):O	208,000	116,480		0.02	2023-01-12
1906	6677	Sino-Ocean Service Holding Limited:O	204,500	95,093		0.02	2023-12-14
1907	0535	Gemdale Properties and Investment Corporation Limited:O	2,868,276	774,435		0.02	2024-01-18
1908	3171	Samsung Blockchain Technologies ETF:Unit	1,000	19,670		0.02	2023-12-11
1909	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	69,000		0.02	2021-10-18
1910	2660	Zengame Technology Holding Limited:O	176,000	932,800		0.02	2024-01-10
1911	6638	OneConnect Financial Technology Co., Ltd.:O	199,500	129,675		0.02	2023-12-05
1912	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	107,000	635,580		0.02	2023-10-11
1913	1530	3SBio Inc.:O	412,000	2,476,120		0.02	2024-01-05
1914	0673	China Health Group Limited:O	80,700	78,279		0.02	2023-12-22
1915	3306	JNBY Design Limited:O	87,000	878,700		0.02	2024-01-03
1916	1957	MBV International Limited:O	105,000	51,975		0.02	2023-11-20
1917	8267	Linekong Interactive Group Co., Ltd.:O	61,500	14,453		0.02	2023-10-13
1918	8026	China Brilliant Global Limited:O	243,000	111,780		0.02	2022-05-06
1919	9885	YSB Inc.:O	106,800	712,356		0.02	2024-01-19
1920	3005	CSOP CSI 500 ETF:Unit	200	2,916		0.02	2020-12-23
1921	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	6,790		0.02	2021-03-23
1922	8402	Plateau Treasures Limited:O	80,000	28,800		0.02	2024-01-09
1923	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,817	5,061		0.02	2023-03-15
1924	1761	BabyTree Group:O	276,000	73,140	*	0.02	2023-04-27
1925	1008	Litu Holdings Limited (KY):O	260,000	47,320		0.02	2022-02-28
1926	0373	ALLIED GROUP LIMITED (HK):O	580,380	911,197		0.02	2023-05-03
1927	1201	Tesson Holdings Limited:O	243,000	21,870		0.02	2022-11-21
1928	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	51,000	88,230		0.02	2023-06-15
1929	0542	China Cultural Tourism and Agriculture Group Limited:O	1,257,600	232,656		0.02	2023-02-20
1930	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	13,000	212,940		0.02	2024-01-16
1931	3808	SINOTRUK (HONG KONG) LIMITED:O	451,000	6,737,940		0.02	2024-01-16
1932	1439	Mobile Internet (China) Holdings Limited:O	225,000	5,400	*	0.02	2022-06-01
1933	8087	China 33 Media Group Limited:O	28,100	1,517		0.02	2023-11-23
1934	8601	Boltek Holdings Limited:O	130,000	42,900		0.02	2023-08-16
1935	1742	HPC Holdings Limited (KY):O	260,000	9,360		0.02	2023-10-30
1936	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	46,200		0.02	2023-06-19
1937	0715	China Oceanwide Holdings Limited:O	2,591,000	64,775	*	0.02	2023-10-13
1938	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	196,011	484,147		0.02	2024-01-10
1939	2226	HONWORLD GROUP LIMITED:O	91,500	37,973		0.02	2023-11-29
1940	2096	Simcere Pharmaceutical Group Limited:O	414,000	2,421,900		0.02	2024-01-18
1941	0865	Jiande International Holdings Limited:O	918,400	20,205		0.02	2023-09-22
1942	0834	China Kangda Food Company Limited:O	68,000	21,420		0.02	2021-02-02
1943	6880	Tempus Holdings Limited:O	68,000	9,112	*	0.02	2022-06-07
1944	0271	Asiasec Properties Limited:O	191,589	33,528		0.02	2023-08-16
1945	8510	Top Standard Corporation:O	25,600	4,659		0.02	2024-01-19
1946	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	232,000	18,792		0.02	2023-02-09
1947	3031	Haitong MSCI China A ESG ETF:Unit	1,000	7,545		0.02	2021-05-21
1948	8659	Yik Wo International Holdings Limited:O	115,000	75,900		0.02	2023-06-26
1949	8050	Quantum Thinking Limited:O	208,000	54,080		0.02	2023-01-26
1950	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	142,000	504,100		0.02	2023-12-19
1951	2139	Bank of Gansu Co., Ltd.:H	578,000	216,750		0.02	2023-12-19
1952	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	85,800		0.02	2023-09-14
1953	2003	VCREDIT HOLDINGS LIMITED:O	74,400	146,568		0.02	2023-05-08
1954	2111	Best Pacific International Holdings Limited:O	158,000	159,580		0.02	2023-09-05
1955	3396	Legend Holdings Corporation:H	192,400	1,265,992		0.02	2023-06-12
1956	1559	Kwan On Holdings Limited:O	282,500	28,250		0.02	2023-02-02
1957	0794	Come Sure Group (Holdings) Limited:O	50,000	12,500		0.02	2023-10-26
1958	8137	Honbridge Holdings Limited:O	1,486,000	475,520		0.02	2024-01-04
1959	2177	UNQ HOLDINGS LIMITED:O	25,000	31,750		0.02	2023-12-22
1960	3998	Bosideng International Holdings Limited:O	1,642,000	5,664,900		0.02	2024-01-18
1961	1412	Q P Group Holdings Limited:O	80,000	96,000		0.02	2023-02-22
1962	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	160,000	60,800		0.02	2022-03-24
1963	9995	RemeGen Co., Ltd.:H	28,500	655,500		0.02	2024-01-19
1964	1416	CTR Holdings Limited (KY):O	210,000	10,920		0.02	2023-09-22
1965	2885	Peiport Holdings Ltd.:O	60,000	26,400		0.02	2023-12-11
1966	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,296,000	1,800,640		0.01	2024-01-18
1967	1916	JIANGXI BANK CO., LTD.:H	201,500	128,960		0.01	2024-01-19
1968	1348	Quali-Smart Holdings Limited:O	220,000	6,600		0.01	2023-03-22
1969	2863	Golden Faith Group Holdings Limited:O	99,000	33,660		0.01	2023-01-17
1970	1458	Zhou Hei Ya International Holdings Company Limited:O	353,000	645,990		0.01	2023-12-14
1971	8353	ANACLE SYSTEMS LIMITED:O	60,000	21,600		0.01	2022-09-19
1972	9933	GHW International:O	148,000	91,760		0.01	2023-10-26
1973	3395	JX ENERGY LTD.:O	68,000	14,824		0.01	2024-01-05
1974	8158	China Regenerative Medicine International Limited:O	44,950	23,824		0.01	2023-09-28
1975	8143	Good Fellow Healthcare Holdings Limited:O	82,916	19,071		0.01	2023-09-14
1976	3366	Overseas Chinese Town (Asia) Holdings Limited:O	110,000	23,870		0.01	2022-12-15
1977	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	578,065	9,977,402		0.01	2024-01-19
1978	0185	Zensun Enterprises Limited:O	279,505	76,864		0.01	2023-11-10
1979	8496	Global Uin Intelligence Holdings Limited:O	35,000	17,150	*	0.01	2023-04-18
1980	0921	Hisense Home Appliances Group Co., Ltd.:H	67,000	1,238,160		0.01	2024-01-17
1981	1415	Cowell e Holdings Inc.:O	124,000	2,321,280		0.01	2024-01-19
1982	1521	Frontage Holdings Corporation:O	300,000	624,000		0.01	2023-08-09
1983	0853	MicroPort Scientific Corporation:O	266,462	1,657,394		0.01	2024-01-19
1984	0650	Productive Technologies Company Limited (BM):O	1,067,500	464,363		0.01	2024-01-19
1985	2616	CStone Pharmaceuticals:O	185,000	347,800		0.01	2023-11-13
1986	6117	RIZHAO PORT JURONG CO., LTD.:H	118,000	62,540		0.01	2024-01-16
1987	1284	New Media Lab Limited:O	85,000	27,200		0.01	2023-09-22
1988	0638	KIN YAT HOLDINGS LIMITED:O	62,000	28,210		0.01	2021-12-03
1989	2355	BAOYE GROUP COMPANY LIMITED:H	24,000	105,600		0.01	2023-12-13
1990	9991	Baozun Inc.:A	23,600	119,416		0.01	2023-11-22
1991	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	128,900	1,392,120		0.01	2023-10-16
1992	0340	Tongguan Gold Group Limited:O	570,180	242,327		0.01	2024-01-15
1993	1489	GC Construction Holdings Limited:O	140,000	64,400		0.01	2023-08-15
1994	1712	DRAGON MINING LIMITED:O	22,000	35,200		0.01	2023-04-21
1995	0396	Hing Lee (HK) Holdings Limited:O	112,000	4,256		0.01	2022-10-21
1996	1726	HKE Holdings Limited:O	145,000	290,000		0.01	2024-01-17
1997	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,107	149,578		0.01	2023-07-06
1998	0564	ZMJ Group Company Limited (CN):H	33,400	294,254		0.01	2024-01-17
1999	1481	Smart Globe Holdings Limited:O	140,000	37,800		0.01	2023-08-09
2000	8229	Future Data Group Limited:O	75,000	33,750		0.01	2023-11-10
2001	8168	Amasse Capital Holdings Limited:O	150,000	10,500		0.01	2023-07-25
2002	8472	Lapco Holdings Limited:O	3,250	4,225		0.01	2023-11-30
2003	8297	Ocean Star Technology Group Limited:O	140,000	27,860		0.01	2023-10-25
2004	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	51,920		0.01	2021-04-22
2005	1801	Innovent Biologics, Inc.:O	218,257	7,900,903		0.01	2024-01-19
2006	0720	AUTO ITALIA HOLDINGS LIMITED:O	711,975	104,660		0.01	2022-04-08
2007	2286	Chen Xing Development Holdings Limited:O	80,000	29,600		0.01	2021-09-03
2008	8196	Futian Holdings Limited:O	40,000	13,800		0.01	2022-09-02
2009	6616	Global New Material International Holdings Limited:O	165,000	585,750		0.01	2023-11-22
2010	1180	Paradise Entertainment Limited (BM):O	139,600	125,640		0.01	2023-08-10
2011	1851	China Gingko Education Group Company Limited:O	66,000	76,560		0.01	2021-03-03
2012	1532	China Partytime Culture Holdings Limited:O	195,000	20,085		0.01	2023-01-06
2013	1568	SUNDART HOLDINGS LIMITED:O	284,000	122,120		0.01	2024-01-12
2014	1115	Tibet Water Resources Ltd.:O	535,000	131,075		0.01	2023-12-27
2015	0468	Greatview Aseptic Packaging Company Limited:O	175,000	311,500		0.01	2024-01-17
2016	0181	FUJIAN HOLDINGS LIMITED:O	149,300	19,409		0.01	2023-05-11
2017	1362	SiS Mobile Holdings Limited:O	36,480	12,768		0.01	2021-04-13
2018	6933	Sino-Entertainment Technology Holdings Limited:O	54,000	13,122		0.01	2023-07-27
2019	8257	Genes Tech Group Holdings Company Limited:O	130,000	7,150		0.01	2023-10-26
2020	8039	China Come Ride New Energy Group Limited (KY):O	64,000	39,680	*	0.01	2023-06-09
2021	1952	Everest Medicines Limited:O	42,000	713,160		0.01	2024-01-09
2022	0607	Fullshare Holdings Limited:O	82,550	52,832		0.01	2023-12-28
2023	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	155,000	56,575		0.01	2023-05-31
2024	3658	New Hope Service Holdings Limited:O	105,000	121,800		0.01	2022-11-02
2025	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	96,253	30,801		0.01	2023-11-23
2026	1861	Precious Dragon Technology Holdings Limited:O	30,000	48,000		0.01	2022-03-03
2027	8113	V & V Technology Holdings Limited (KY):O	123,600	8,899		0.01	2023-08-31
2028	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	9,750		0.01	2022-12-05
2029	3040	Global X MSCI China ETF:Unit	1,600	34,592		0.01	2022-11-18
2030	2455	Runhua Living Service Group Holdings Limited:O	38,000	26,220		0.01	2023-09-11
2031	8308	Gudou Holdings Limited:O	144,000	34,128	*	0.01	2020-07-24
2032	1823	Huayu Expressway Group Limited:O	52,000	65,000		0.01	2023-05-15
2033	6601	Cheerwin Group Limited:O	167,500	221,100		0.01	2023-10-30
2034	2422	Rego Interactive Co., Ltd:O	188,000	82,720		0.01	2023-10-05
2035	1361	361 Degrees International Limited:O	259,000	924,630		0.01	2023-12-19
2036	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,950	92,035		0.01	2024-01-09
2037	1486	C Cheng Holdings Limited:O	36,000	17,640		0.01	2021-03-24
2038	1049	Celestial Asia Securities Holdings Limited:O	10,066	8,053		0.01	2022-03-22
2039	8005	Yuxing InfoTech Investment Holdings Limited:O	310,000	44,950		0.01	2021-12-23
2040	1981	Cathay Group Holdings Inc.:O	206,000	148,320		0.01	2023-08-08
2041	0387	LEEPORT (HOLDINGS) LIMITED:O	28,612	18,598		0.01	2019-06-21
2042	6820	FriendTimes Inc.:O	270,000	340,200		0.01	2024-01-15
2043	1381	Canvest Environmental Protection Group Company Limited:O	302,000	1,177,800		0.01	2024-01-12
2044	2251	Beijing Airdoc Technology Co., Ltd.:H	6,600	75,372		0.01	2023-09-26
2045	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	81,060		0.01	2019-04-23
2046	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,000	670,800		0.01	2023-08-01
2047	1782	International Business Digital Technology Limited (KY):O	92,500	550,375		0.01	2023-09-11
2048	9996	Peijia Medical Limited:O	82,000	433,780		0.01	2023-12-07
2049	1303	Huili Resources (Group) Limited:O	215,099	63,454		0.01	2022-09-16
2050	8030	Fengyinhe Holdings Limited:O	10,200	4,386		0.01	2023-03-21
2051	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	716,000	70,884		0.01	2023-11-13
2052	1937	JiaChen Holding Group Limited:O	120,000	33,000		0.01	2023-03-28
2053	1358	PW Medtech Group Limited:O	187,000	145,860		0.01	2023-12-13
2054	1636	China Metal Resources Utilization Limited:O	532,000	25,536	*	0.01	2023-04-03
2055	1600	Tian Lun Gas Holdings Limited:O	116,500	401,925		0.01	2023-09-12
2056	2020	ANTA Sports Products Limited:O	335,416	22,053,602		0.01	2024-01-19
2057	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	658,000	8,606,640		0.01	2024-01-19
2058	1226	China Investment and Finance Group Limited (KY):O	48,700	47,239		0.01	2023-11-07
2059	0212	NANYANG HOLDINGS LIMITED:O	4,000	94,000		0.01	2021-01-07
2060	2033	Time Watch Investments Limited:O	242,000	96,800		0.01	2022-09-01
2061	1717	Ausnutria Dairy Corporation Ltd:O	208,000	526,240		0.01	2023-09-27
2062	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	130,200	3,359,160		0.01	2024-01-19
2063	1260	Wonderful Sky Financial Group Holdings Limited:O	134,000	23,316		0.01	2023-10-03
2064	1026	Universal Technologies Holdings Limited:O	640,000	92,800		0.01	2023-04-06
2065	3623	China Success Finance Group Holdings Limited:O	64,000	43,520		0.01	2021-11-17
2066	8279	AGTech Holdings Limited:O	1,349,865	310,469		0.01	2023-10-05
2067	8130	Dadi International Group Limited:O	420,900	5,472		0.01	2023-11-27
2068	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	110,000	1,617,000		0.01	2024-01-19
2069	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	139,000	3,176,150		0.01	2024-01-19
2070	0433	North Mining Shares Company Limited:O	1,438,504	119,396		0.01	2024-01-19
2071	2830	CSOP Saudi Arabia ETF:Unit	11,660	969,412		0.01	2024-01-18
2072	8317	Finet Group Limited:O	114,000	13,680		0.01	2023-11-16
2073	1996	Redsun Properties Group Limited:O	380,000	31,160		0.01	2023-09-26
2074	1388	Embry Holdings Limited:O	48,000	20,160		0.01	2023-11-29
2075	6896	Golden Throat Holdings Group Company Limited:O	84,000	285,600		0.01	2023-11-17
2076	6978	Immunotech Biopharm Ltd:O	58,000	259,840		0.01	2023-09-25
2077	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	224,096	57,144		0.01	2023-09-07
2078	1965	Landsea Green Life Service Company Limited:O	46,000	9,430		0.01	2023-08-18
2079	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,600	62,868		0.01	2023-11-21
2080	1587	Shineroad International Holdings Limited:O	76,000	39,520		0.01	2023-12-07
2081	1231	Newton Resources Ltd:O	446,000	218,540		0.01	2023-08-31
2082	1125	LAI FUNG HOLDINGS LIMITED:O	36,790	56,657		0.01	2022-12-08
2083	1747	Home Control International Limited:O	56,000	20,160		0.01	2022-03-09
2084	2230	MEDIALINK GROUP LIMITED:O	220,000	39,380		0.01	2023-10-26
2085	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	36,000	82,800		0.01	2023-08-16
2086	2117	Datang Group Holdings Limited:O	150,000	75,000	*	0.01	2023-02-13
2087	2017	Chanhigh Holdings Limited:O	68,000	18,360		0.01	2023-07-05
2088	1707	Geotech Holdings Ltd.:O	184,000	16,744		0.01	2021-02-18
2089	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	26,280		0.01	2022-10-14
2090	3990	Midea Real Estate Holding Limited:O	156,000	655,200		0.01	2023-11-13
2091	9992	POP MART INTERNATIONAL GROUP LIMITED:O	146,200	2,739,788		0.01	2024-01-19
2092	2292	THING ON ENTERPRISE LIMITED:O	78,000	56,160		0.01	2019-09-05
2093	0369	Wing Tai Properties Limited:O	146,000	365,000		0.01	2022-09-08
2094	6186	China Feihe Limited:O	975,000	3,636,750		0.01	2024-01-10
2095	1548	Genscript Biotech Corporation:O	228,000	3,762,000		0.01	2024-01-19
2096	0685	Media Chinese International Limited (BM):O	181,000	32,580		0.01	2023-04-26
2097	0106	Landsea Green Management Limited:O	506,078	32,389		0.01	2023-11-02
2098	2039	China International Marine Containers (Group) Co., Ltd.:H	329,460	1,700,014		0.01	2024-01-16
2099	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	158,000	169,060		0.01	2023-12-08
2100	8131	ABC MULTIACTIVE LIMITED:O	50,047	6,256		0.01	2023-10-30
2101	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	36,800		0.01	2022-11-17
2102	0222	MIN XIN HOLDINGS LIMITED:O	62,600	175,280		0.01	2023-05-15
2103	6683	Star Plus Legend Holdings Limited:O	84,000	652,680		0.01	2024-01-19
2104	0571	ESUN HOLDINGS LIMITED:O	183,695	9,368		0.01	2024-01-08
2105	8333	Astrum Financial Holdings Limited:O	10,000	5,000		0.01	2022-12-22
2106	9960	Kindstar Globalgene Technology, Inc.:O	102,500	161,950		0.01	2023-12-15
2107	6100	Tongdao Liepin Group:O	54,000	266,760		0.01	2023-07-20
2108	1571	Xin Point Holdings Limited:O	103,000	273,980		0.01	2023-11-29
2109	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	61,178		0.01	2022-03-08
2110	1592	Anchorstone Holdings Limited:O	220,000	11,660		0.01	2023-11-21
2111	1608	VPower Group International Holdings Limited:O	684,000	270,180		0.01	2023-09-05
2112	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	74,360		0.01	2022-01-04
2113	2166	Smart-Core Holdings Limited:O	50,000	59,500		0.01	2023-06-20
2114	0583	Great Wall Pan Asia Holdings Limited:O	160,000	42,400		0.01	2022-11-15
2115	3813	Pou Sheng International (Holdings) Limited:O	540,000	351,000		0.01	2023-11-23
2116	1153	Jiayuan Services Holdings Limited:O	62,000	17,050	*	0.01	2023-04-03
2117	1477	Ocumension Therapeutics:O	70,500	394,800		0.01	2023-11-24
2118	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	62,000	572,260		0.01	2024-01-02
2119	8081	Hang Tai Yue Group Holdings Limited:O	516,080	38,706		0.01	2022-07-06
2120	1557	K. H. Group Holdings Limited:O	48,000	34,560		0.01	2023-12-05
2121	1943	King's Stone Holdings Group Limited:O	100,000	90,000		0.01	2023-11-17
2122	1542	Taizhou Water Group Co., Ltd.:H	5,000	13,500		0.01	2022-08-09
2123	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	322,650	780,813		0.01	2024-01-18
2124	2001	China New Higher Education Group Limited:O	155,000	314,650		0.01	2024-01-18
2125	2219	Chaoju Eye Care Holdings Limited:O	70,500	274,950		0.01	2023-11-23
2126	0587	China Conch Environment Protection Holdings Limited:O	181,500	234,135		0.01	2024-01-08
2127	6699	Angelalign Technology Inc.:O	16,800	1,051,680		0.01	2024-01-19
2128	1328	Goldstream Investment Limited:O	1,132,000	36,224		0.01	2021-03-31
2129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,700	52,283		0.01	2023-11-13
2130	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,688,000	310,592		0.01	2024-01-16
2131	0352	Fortune Sun (China) Holdings Limited:O	24,000	2,136		0.01	2019-07-15
2132	0618	Peking University Resources (Holdings) Company Limited:O	1,008,000	78,624		0.01	2023-06-29
2133	3668	YANCOAL AUSTRALIA LTD:O	128,400	3,595,200		0.01	2024-01-19
2134	3611	Huafang Group Inc.:O	97,000	223,100	*	0.01	2023-02-28
2135	2258	Watts International Maritime Company Limited:O	80,000	16,800		0.01	2023-01-11
2136	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	25,000		0.01	2022-08-02
2137	1064	Zhong Hua International Holdings Limited:O	74,000	4,662		0.01	2023-05-18
2138	2350	MTT Group Holdings Limited:O	60,000	29,100		0.01	2023-11-29
2139	3115	iShares Core Hang Seng Index ETF:Unit	2,000	110,400		0.01	2022-03-24
2140	0554	Hans Group Holdings Limited (KY):O	378,000	75,222		0.01	2023-06-06
2141	0929	IPE GROUP LIMITED:O	100,000	44,500		0.01	2021-11-08
2142	2381	SMC Electric Limited:O	190,000	16,720		0.01	2023-10-26
2143	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	151,634	1,231,268		0.01	2024-01-19
2144	6660	AIM Vaccine Co., Ltd.:H	45,800	336,172		0.01	2024-01-18
2145	2588	BOC AVIATION LIMITED:O	64,400	3,619,280		0.01	2023-12-29
2146	0278	WAH HA REALTY COMPANY LIMITED:O	11,200	49,280	*	0.01	2023-05-15
2147	1896	Maoyan Entertainment:O	107,200	961,584		0.01	2024-01-19
2148	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	10,560		0.01	2023-10-18
2149	0620	DTXS Silk Road Investment Holdings Company Limited:O	61,231	19,288		0.01	2023-07-03
2150	1378	China Hongqiao Group Limited:O	867,500	4,797,275		0.01	2024-01-19
2151	0053	GUOCO GROUP LIMITED:O	30,104	1,595,512		0.01	2024-01-15
2152	1822	China Wood International Holding Co., Limited:O	313,250	10,337		0.01	2023-12-13
2153	0839	China Education Group Holdings Limited (KY):O	233,000	1,004,230		0.01	2024-01-19
2154	6836	Amrita Global Development Limited:O	90,000	292,500		0.01	2023-07-07
2155	2688	ENN Energy Holdings Limited:O	102,119	5,366,353		0.01	2024-01-19
2156	1836	Stella International Holdings Limited:O	71,500	732,160		0.01	2023-12-13
2157	1992	Fosun Tourism Group:O	109,800	597,312		0.01	2024-01-19
2158	1616	A Metaverse Company:O	190,000	2,850		0.01	2023-11-30
2159	1572	China Art Financial Holdings Limited:O	148,000	25,160		0.01	2024-01-18
2160	1425	Justin Allen Holdings Limited:O	110,000	59,400		0.01	2024-01-05
2161	0096	YUSEI HOLDINGS LIMITED:O	56,000	30,240		0.01	2023-12-14
2162	1528	Red Star Macalline Group Corporation Ltd.:H	64,801	125,066		0.01	2023-05-24
2163	2199	Regina Miracle International (Holdings) Limited:O	107,000	228,980		0.01	2023-10-04
2164	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	11,440		0.01	2023-08-28
2165	1691	JS Global Lifestyle Company Limited:O	302,000	456,020		0.01	2024-01-19
2166	0691	China Shanshui Cement Group Limited:O	374,000	190,740		0.01	2023-11-07
2167	0640	Infinity Development Holdings Company Limited:O	48,000	32,160		0.01	2024-01-03
2168	0329	OCI International Holdings Limited:O	127,720	31,930		0.01	2023-09-14
2169	8425	Hing Ming Holdings Limited:O	32,000	5,120		0.01	2021-12-09
2170	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	85,000	64,600		0.01	2023-11-20
2171	1121	Golden Solar New Energy Technology Holdings Limited:O	154,000	589,820		0.01	2024-01-19
2172	8213	StarGlory Holdings Company Limited:O	43,750	18,813		0.01	2023-02-09
2173	8315	Century Plaza Hotel Group:O	48,800	6,002		0.01	2021-12-16
2174	0872	Titan Invo Technology Limited:O	172,000	10,320	*	0.01	2022-07-05
2175	2260	Vanov Holdings Company Limited:O	40,000	88,800		0.01	2024-01-16
2176	2488	LAUNCH TECH COMPANY LIMITED:H	13,400	24,924		0.01	2023-11-02
2177	0952	Quam Plus International Financial Limited:O	510,013	96,902		0.01	2023-08-25
2178	0852	Strong Petrochemical Holdings Limited:O	174,000	45,240		0.01	2023-05-30
2179	1277	Kinetic Development Group Limited:O	690,000	420,900		0.01	2024-01-11
2180	0486	UNITED COMPANY RUSAL, IPJSC:O	1,238,000	3,119,760		0.01	2024-01-19
2181	3933	United Laboratories International Holdings Limited (The):O	146,504	1,021,133		0.01	2024-01-16
2182	0881	Zhongsheng Group Holdings Limited:O	191,000	2,761,860		0.01	2024-01-19
2183	2112	Grace Life-tech Holdings Limited:O	120,000	28,560		0.01	2023-12-11
2184	2409	Seacon Shipping Group Holdings Limited:O	40,000	131,200		0.01	2024-01-18
2185	2487	Cutia Therapeutics:O	24,200	161,898		0.01	2024-01-19
2186	3958	Orient Securities Company Limited:H	81,200	250,096		0.01	2023-11-07
2187	3071	CICC HKD Money Market ETF:Unit	12	12,748		0.01	2024-01-03
2188	9688	Zai Lab Limited:O	78,000	1,374,360		0.01	2024-01-16
2189	1456	Guolian Minsheng Securities Company Limited:H	34,500	101,775		0.01	2024-01-18
2190	9963	Transtech Optelecom Science Holdings Limited:O	20,000	6,000		0.01	2021-12-09
2191	2279	Yonghe Medical Group Co., Ltd.:O	40,000	81,200		0.01	2023-11-14
2192	0974	China Shun Ke Long Holdings Limited:O	22,000	39,600		0.01	2024-01-19
2193	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	42,700	324,947		0.01	2024-01-12
2194	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	58,550		0.01	2023-12-29
2195	1841	A.Plus Group Holdings Limited:O	30,000	5,760		0.01	2021-06-16
2196	2457	Buyang International Holding Inc:O	75,000	21,375		0.01	2023-09-13
2197	1620	Cinese International Group Holdings Limited (KY):O	90,000	4,770		0.01	2023-08-08
2198	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	95,000	327,750		0.01	2024-01-11
2199	1689	Huaxi Holdings Company Limited:O	52,000	56,160		0.01	2021-06-02
2200	6806	Shenwan Hongyuan Group Co., Ltd.:H	184,000	242,880		0.01	2023-10-26
2201	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	1,360		0.01	2023-12-13
2202	1062	China Development Bank International Investment Limited:O	210,000	15,750		0.01	2023-06-14
2203	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	156,000		0.01	2018-01-02
2204	0945	MANULIFE FINANCIAL CORPORATION:O	130,136	21,251,209		0.01	2024-01-19
2205	2359	WuXi AppTec Co., Ltd.:H	27,649	2,193,948		0.01	2024-01-19
2206	0827	Ko Yo Chemical (Group) Limited:O	428,000	35,524		0.01	2023-10-31
2207	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	193,440		0.01	2023-10-26
2208	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	7,560		0.01	2022-01-14
2209	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	194,000	273,540		0.01	2023-11-28
2210	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	42,000	28,560		0.01	2023-08-25
2211	6610	Flowing Cloud Technology Ltd:O	126,000	182,700		0.01	2024-01-11
2212	1867	Standard Development Group Limited:O	104,000	24,440		0.01	2021-11-26
2213	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	214,500	257,400		0.01	2024-01-19
2214	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,980		0.01	2023-12-14
2215	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	34,700		0.01	2024-01-02
2216	3698	Huishang Bank Corporation Limited:H	236,500	558,140		0.01	2023-09-14
2217	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	15,965		0.01	2023-08-18
2218	83081	Value Gold ETF:Unit	2,500	111,100		0.01	2021-12-21
2219	1332	Touyun Biotech Group Limited:O	187,582	33,202		0.01	2024-01-18
2220	3816	KFM Kingdom Holdings Limited:O	40,000	14,000		0.01	2023-12-29
2221	8280	China Digital Video Holdings Limited:O	42,000	1,932		0.01	2023-12-12
2222	2390	Zhihu Inc.:A	19,200	230,784		0.01	2023-12-20
2223	3963	China Rongzhong Financial Holdings Company Limited:O	39,000	23,010		0.01	2022-09-16
2224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	23,800		0.01	2023-09-15
2225	1780	Rongzun International Holdings Group Limited:O	40,000	86,800		0.01	2024-01-02
2226	1597	China Nature Energy Technology Holdings Limited:O	16,000	124,800		0.01	2023-11-14
2227	0245	China Vered Financial Holding Corporation Limited:O	2,218,140	148,615		0.01	2024-01-04
2228	1193	China Resources Gas Group Limited:O	147,400	3,353,350		0.01	2024-01-19
2229	0645	Ares Asia Limited:O	32,600	2,967		0.01	2020-12-04
2230	1738	Feishang Anthracite Resources Limited:O	87,500	18,813		0.01	2023-11-03
2231	9966	Alphamab Oncology:O	61,000	300,730		0.01	2024-01-19
2232	1164	CGN Mining Company Limited:O	480,224	931,635		0.01	2024-01-19
2233	1929	Chow Tai Fook Jewellery Group Limited:O	629,600	6,850,048		0.01	2024-01-18
2234	1387	China Dili Group:O	558,900	368,874	*	0.01	2023-09-25
2235	8455	Lai Group Holding Company Limited:O	50,000	1,200		0.01	2021-06-03
2236	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	73,500	272,685		0.01	2024-01-18
2237	1989	Pine Care Group Limited:O	56,000	50,400	*	0.01	2023-10-27
2238	0586	China Conch Venture Holdings Limited:O	111,500	646,700		0.01	2023-12-21
2239	0565	Art Group Holdings Limited (KY):O	165,000	32,505		0.01	2022-10-05
2240	6898	China Aluminum Cans Holdings Limited:O	58,000	33,060		0.01	2023-05-04
2241	0413	South China Holdings Company Limited:O	802,428	39,319		0.01	2023-10-25
2242	0837	Carpenter Tan Holdings Limited:O	15,000	73,950		0.01	2024-01-18
2243	1244	3D Medicines Inc.:O	15,500	89,590		0.01	2023-12-13
2244	2132	Landrich Holding Limited:O	96,000	29,760		0.01	2023-09-26
2245	1767	TS WONDERS HOLDING LIMITED:O	60,000	10,320		0.01	2023-04-24
2246	0512	Grand Pharmaceutical Group Limited:O	212,500	748,000		0.01	2024-01-11
2247	1578	BANK OF TIANJIN CO., LTD.:H	105,500	179,350		0.01	2022-10-10
2248	8007	Global Strategic Group Limited:O	27,085	32,502		0.01	2024-01-17
2249	1681	Consun Pharmaceutical Group Limited:O	48,000	243,840		0.01	2023-08-23
2250	2886	Binhai Investment Company Limited:O	79,601	105,869		0.01	2023-12-28
2251	0976	Chiho Environmental Group Limited:O	94,000	42,300		0.01	2023-03-24
2252	6078	Hygeia Healthcare Holdings Co., Limited:O	36,800	1,078,240		0.01	2024-01-10
2253	1586	China Leon Inspection Holding Limited:O	31,460	47,505		0.01	2023-09-14
2254	0668	Doyen International Holdings Limited:O	74,000	18,500		0.01	2023-09-14
2255	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	96,000		0.01	2023-08-31
2256	1003	Huanxi Media Group Limited:O	209,517	127,805		0.01	2023-10-04
2257	0328	ALCO HOLDINGS LIMITED (BM):O	4,530	12,639		0.01	2024-01-02
2258	1645	Haina Intelligent Equipment International Holdings Limited:O	32,000	38,720		0.01	2023-12-15
2259	8356	Tsun Yip Holdings Limited (KY):O	230,000	2,760	*	0.01	2022-02-11
2260	0174	Gemini Investments (Holdings) Limited:O	36,000	8,460		0.01	2023-04-20
2261	2171	CARsgen Therapeutics Holdings Limited:O	32,500	179,725		0.01	2024-01-09
2262	1109	CHINA RESOURCES LAND LIMITED:O	399,695	9,212,970		0.01	2024-01-18
2263	0924	Khoon Group Limited:O	56,000	35,840		0.01	2022-06-09
2264	0383	Tian An Medicare Limited (BM):O	60,800	56,544		0.01	2023-10-03
2265	6196	Bank of Zhengzhou Co., Ltd.:H	113,014	90,411		0.01	2023-08-08
2266	0425	Minth Group Limited:O	64,000	778,240		0.01	2023-12-20
2267	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	3,350		0.01	2020-09-10
2268	2005	SSY Group Limited (KY):O	161,061	731,217		0.01	2023-11-28
2269	2779	China Xinhua Education Group Limited:O	87,000	42,630		0.01	2022-07-08
2270	9961	TRIP.COM GROUP LIMITED:O	36,800	10,259,840		0.01	2024-01-19
2271	1400	Moody Technology Holdings Limited:O	191,250	50,681		0.01	2023-12-08
2272	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	73,800	628,038		0.01	2023-10-12
2273	8547	Pacific Legend Group Limited:O	10,000	2,160		0.01	2024-01-19
2274	9633	Nongfu Spring Co., Ltd:H	264,800	10,525,800		0.01	2024-01-19
2275	0731	C&D Newin Paper & Pulp Corporation Limited:O	73,800	15,129		0.01	2023-08-18
2276	1735	Central New Energy Holding Group Limited:O	220,000	1,084,600		0.01	2024-01-10
2277	9913	Chi Kan Holdings Limited:O	52,000	158,600		0.01	2023-12-07
2278	2869	Greentown Service Group Co. Ltd.:O	162,000	409,860		0.01	2023-12-08
2279	1876	Budweiser Brewing Company APAC Limited:O	669,300	8,085,144		0.01	2024-01-18
2280	1346	Lever Style Corporation:O	32,000	25,920		0.01	2023-09-07
2281	1721	FSM Holdings Limited:O	50,000	23,000		0.01	2022-10-17
2282	1975	Sun Hing Printing Holdings Limited:O	24,000	13,920		0.01	2022-02-08
2283	1960	TBK & Sons Holdings Limited:O	50,000	15,750		0.01	2023-07-14
2284	8668	Ying Hai Group Holdings Company Limited:O	60,000	7,080		0.01	2022-04-13
2285	2329	Glory Health Industry Limited:O	220,000	8,140		0.00	2023-09-27
2286	6698	STAR CM Holdings Limited:O	19,600	144,648		0.00	2024-01-19
2287	0606	SCE Intelligent Commercial Management Holdings Limited:O	95,000	44,650		0.00	2023-04-20
2288	9886	Dingdang Health Technology Group Ltd.:O	65,500	112,005		0.00	2023-10-12
2289	1476	HENGTAI SECURITIES CO., LTD:H	22,000	53,020		0.00	2020-12-29
2290	1321	China New City Group Limited:O	98,000	65,660		0.00	2020-03-11
2291	2377	China Boqi Environmental (Holding) Co., Ltd.:O	49,000	39,690		0.00	2022-07-04
2292	0069	SHANGRI-LA ASIA LIMITED:O	172,333	844,432		0.00	2023-08-24
2293	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	11,640		0.00	2023-01-04
2294	2153	Tat Hong Equipment Service Co., Ltd.:O	56,000	55,440		0.00	2023-03-01
2295	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,320	97,284		0.00	2023-10-10
2296	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	269,000	1,934,110		0.00	2024-01-18
2297	9926	Akeso, Inc.:O	40,000	1,658,000		0.00	2024-01-19
2298	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	46,348	30,590	*	0.00	2023-10-11
2299	2489	Persistence Resources Group Ltd:O	95,000	53,200		0.00	2024-01-04
2300	2558	JINSHANG BANK CO., LTD.:H	46,000	58,880		0.00	2020-10-20
2301	6110	Topsports International Holdings Limited:O	293,000	1,590,990		0.00	2023-12-01
2302	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,672	9,454		0.00	2024-01-10
2303	0867	China Medical System Holdings Limited:O	114,500	1,341,940		0.00	2024-01-10
2304	1913	PRADA S.P.A.:O	119,300	5,452,010		0.00	2023-12-12
2305	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	189,420		0.00	2023-08-28
2306	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,000	500,160		0.00	2024-01-10
2307	2486	Plus Group Holdings Inc.:O	5,600	17,976		0.00	2023-11-14
2308	1209	China Resources Mixc Lifestyle Services Limited:O	104,774	2,325,983		0.00	2024-01-19
2309	3302	KINERGY CORPORATION LTD.:O	42,000	11,760		0.00	2023-10-13
2310	0095	LVGEM (China) Real Estate Investment Company Limited:O	230,000	128,800		0.00	2024-01-10
2311	9858	China Youran Dairy Group Limited:O	171,000	212,040		0.00	2023-10-26
2312	0798	China Electronics Optics Valley Union Holding Company Limited:O	340,000	129,200		0.00	2022-12-23
2313	0444	Sincere Watch (Hong Kong) Limited:O	270,000	10,800		0.00	2020-02-10
2314	1526	Rici Healthcare Holdings Limited:O	71,000	78,810		0.00	2023-08-25
2315	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	920		0.00	2020-07-10
2316	1839	CIMC Vehicles (Group) Co., Ltd.:H	25,000	173,250		0.00	2023-12-19
2317	0033	International Genius Company:O	23,720	125,479		0.00	2023-11-14
2318	2181	Mabpharm Limited:O	182,000	52,780		0.00	2023-11-13
2319	9877	Jenscare Scientific Co., Ltd.:H	5,800	95,004		0.00	2024-01-05
2320	1973	TIAN TU CAPITAL CO., LTD.:H	7,600	37,924		0.00	2024-01-09
2321	0674	China Tangshang Holdings Limited:O	148,000	12,432		0.00	2023-10-16
2322	8371	Taste•Gourmet Group Limited:O	16,000	23,200		0.00	2022-05-20
2323	1290	China Huirong Financial Holdings Limited:O	46,000	46,460		0.00	2022-11-16
2324	9955	ClouDr Group Limited:O	24,700	145,730		0.00	2023-08-14
2325	0780	Tongcheng Travel Holdings Limited (KY):O	94,400	1,470,752		0.00	2024-01-19
2326	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	114,400		0.00	2021-07-07
2327	1697	Shandong International Trust Co., Ltd.:H	48,600	15,552		0.00	2023-05-30
2328	0151	Want Want China Holdings Limited:O	491,375	2,117,826		0.00	2024-01-17
2329	2402	Beijing SinoHytec Co., Ltd.:H	1,050	35,280		0.00	2023-07-06
2330	1495	Jiyi Holdings Limited:O	10,800	1,112		0.00	2023-07-10
2331	2268	WuXi XDC Cayman Inc.:O	48,615	1,492,481		0.00	2024-01-19
2332	1656	ISDN HOLDINGS LIMITED:O	18,000	42,480		0.00	2021-02-18
2333	0266	TIAN TECK LAND LIMITED:O	19,004	44,089		0.00	2023-12-28
2334	2149	BaTeLab Co., Ltd.:H	600	11,880		0.00	2024-01-11
2335	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	17,800		0.00	2021-10-19
2336	8527	JLogo Holdings Limited:O	20,000	7,700		0.00	2021-08-16
2337	2440	MemeStrategy, Inc.:O	9,000	12,330		0.00	2023-05-22
2338	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	7,700		0.00	2022-12-19
2339	0467	United Energy Group Limited:O	1,038,000	851,160		0.00	2024-01-19
2340	2002	China Sunshine Paper Holdings Company Limited:O	45,000	85,500		0.00	2024-01-11
2341	8173	Hephaestus Holdings Limited:O	8,534	4,182		0.00	2023-03-07
2342	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	30,000		0.00	2023-12-11
2343	3900	Greentown China Holdings Limited:O	99,000	605,880		0.00	2024-01-19
2344	1773	Tianli International Holdings Limited:O	84,000	258,720		0.00	2023-12-22
2345	3978	CHINA BESTSTUDY EDUCATION GROUP:O	33,000	39,270		0.00	2024-01-19
2346	0556	Pan Asia Environmental Protection Group Limited:O	36,000	9,000		0.00	2023-08-14
2347	9956	ANE (CAYMAN) INC.:O	44,000	190,960		0.00	2024-01-19
2348	1763	China Isotope & Radiation Corporation:H	3,000	35,400		0.00	2023-04-14
2349	1849	AM Group Holdings Limited:O	30,000	2,700		0.00	2022-01-03
2350	2313	Shenzhou International Group Holdings Limited:O	55,873	3,883,174		0.00	2024-01-19
2351	0401	Wanjia Group Holdings Limited:O	20,703	1,615		0.00	2021-08-25
2352	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,160		0.00	2023-12-18
2353	8368	Creative China Holdings Limited:O	19,400	16,490		0.00	2023-10-05
2354	0186	Nimble Holdings Company Limited:O	200,000	70,000		0.00	2023-04-06
2355	6198	Qingdao Port International Co., Ltd.:H	40,000	168,400		0.00	2023-08-31
2356	2846	iShares Core CSI 300 Index ETF:Unit	3,000	69,900		0.00	2023-12-07
2357	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	97	106,652		0.00	2024-01-19
2358	8418	Optima Automobile Group Holdings Limited:O	30,000	18,600		0.00	2022-12-19
2359	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	51,460	177,022		0.00	2023-05-11
2360	2066	Shengjing Bank Co., Ltd.:H	81,500	55,420		0.00	2023-12-06
2361	2155	Morimatsu International Holdings Company Limited:O	41,000	178,760		0.00	2023-08-30
2362	6822	King's Flair International (Holdings) Limited:O	24,000	16,800		0.00	2023-01-11
2363	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	13,500		0.00	2022-12-20
2364	8051	CircuTech International Holdings Limited:O	800	2,560		0.00	2020-01-06
2365	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	91,000	166,530		0.00	2023-08-02
2366	2239	SMIT Holdings Limited:O	11,000	17,600		0.00	2021-07-28
2367	1655	OKURA HOLDINGS LIMITED:O	20,000	7,600		0.00	2023-11-22
2368	0938	MAN SANG INTERNATIONAL LIMITED:O	21,344	19,850		0.00	2021-07-23
2369	82800	Tracker Fund of Hong Kong:Unit	246,500	3,502,765		0.00	2024-01-12
2370	6169	China YuHua Education Corporation Limited:O	118,000	51,920		0.00	2023-05-29
2371	8206	Shentong Robot Education Group Company Limited:O	62,000	992		0.00	2023-07-05
2372	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	14,800		0.00	2020-01-08
2373	8281	China Golden Classic Group Limited:O	32,000	7,360		0.00	2023-02-28
2374	2477	WellCell Holdings Co., Limited:O	16,000	56,000		0.00	2024-01-19
2375	9998	Kwan Yong Holdings Limited:O	25,000	4,250		0.00	2022-10-12
2376	1329	Beijing Capital Grand Limited:O	30,000	21,000		0.00	2017-02-28
2377	8036	eBroker Group Limited:O	38,070	3,122		0.00	2022-04-25
2378	6929	OrbusNeich Medical Group Holdings Limited:O	25,000	140,000		0.00	2023-12-05
2379	1593	Chen Lin Education Group Holdings Limited:O	30,000	51,300		0.00	2021-11-30
2380	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	3,780		0.00	2021-03-15
2381	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	6,000		0.00	2023-10-09
2382	2892	MILLION CITIES HOLDINGS LIMITED:O	22,000	12,100		0.00	2020-11-12
2383	0370	Hong Kong Robotics Group Holding Limited:O	61,220	7,591		0.00	2023-05-02
2384	9686	Xikang Cloud Hospital Holdings Inc.:O	24,500	24,990		0.00	2023-10-16
2385	6628	Transcenta Holding Limited:O	12,500	45,000		0.00	2023-11-27
2386	0627	Japan Kyosei Group Company Limited:O	40,506	29,164		0.00	2023-12-12
2387	9890	Tanwan Inc.:O	15,200	877,800		0.00	2024-01-19
2388	2080	AUX International Holdings Limited:O	14,000	3,640		0.00	2022-09-06
2389	1585	Yadea Group Holdings Ltd.:O	86,000	1,007,920		0.00	2023-11-21
2390	2015	Li Auto Inc.:A	49,500	5,454,900		0.00	2024-01-19
2391	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,800		0.00	2022-02-16
2392	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	104,431	374,907		0.00	2023-12-01
2393	1935	JH Educational Technology INC.:O	44,000	32,120		0.00	2024-01-19
2394	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	14,560		0.00	2023-12-12
2395	0220	Uni-President China Holdings Ltd.:O	118,600	531,328		0.00	2024-01-19
2396	1983	LUZHOU BANK CO., LTD.:H	20,400	50,184		0.00	2021-10-11
2397	9999	NetEase, Inc.:O	92,340	12,826,026		0.00	2024-01-19
2398	0431	Greater China Financial Holdings Limited:O	207,000	23,598		0.00	2021-04-28
2399	3939	Wanguo Gold Group Limited:O	22,000	96,360		0.00	2022-07-06
2400	1066	Shandong Weigao Group Medical Polymer Company Limited:H	118,800	671,220		0.00	2023-12-21
2401	9866	NIO Inc.:A	41,210	1,996,625		0.00	2024-01-19
2402	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,700	62,100		0.00	2023-11-02
2403	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	3,240		0.00	2023-03-02
2404	1140	Wealthink AI-Innovation Capital Limited (KY):O	268,000	38,324		0.00	2024-01-08
2405	6113	BitStrat Holdings Limited (KY):O	10,000	9,500		0.00	2023-10-26
2406	8218	Echo International Holdings Group Limited:O	16,600	2,922		0.00	2023-05-08
2407	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	42,100	2,399,700		0.00	2024-01-16
2408	1204	BoardWare Intelligence Technology Limited:O	12,000	38,760		0.00	2024-01-10
2409	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,500	434,880		0.00	2023-12-13
2410	3991	Changhong Jiahua Holdings Limited:O	34,000	14,280		0.00	2022-05-20
2411	1882	Haitian International Holdings Limited:O	37,000	611,980		0.00	2023-10-31
2412	8316	China Hongbao Holdings Limited:O	20,000	5,500		0.00	2024-01-18
2413	2212	Future Bright Mining Holdings Limited:O	24,000	5,904		0.00	2024-01-11
2414	9898	Weibo Corporation:A	3,320	210,156		0.00	2024-01-04
2415	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	15,200		0.00	2020-07-24
2416	0314	Sipai Health Technology Co., Ltd.:O	16,800	108,360		0.00	2023-12-07
2417	1575	Regal Partners Holdings Limited:O	60,000	17,700		0.00	2022-10-26
2418	1821	ESR Group Limited (KY):O	92,800	959,552		0.00	2024-01-16
2419	0973	L'Occitane International S.A.:O	32,000	736,000		0.00	2024-01-16
2420	0851	Sheng Yuan Holdings Limited:O	19,020	4,565		0.00	2022-09-27
2421	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,200	88,694	*	0.00	2023-03-23
2422	2162	Keymed Biosciences Inc.:O	6,000	190,800		0.00	2024-01-12
2423	2429	Beijing UBOX Online Technology Corp.:H	13,500	217,350		0.00	2023-12-15
2424	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,000	151,200		0.00	2023-11-22
2425	2416	Edianyun Limited:O	12,000	52,440		0.00	2024-01-18
2426	0629	Yue Da International Holdings Limited:O	24,000	7,920		0.00	2023-12-20
2427	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	183,960		0.00	2023-11-01
2428	2696	Shanghai Henlius Biotech, Inc.:H	3,300	46,926		0.00	2024-01-02
2429	1547	IBI Group Holdings Limited (KY):O	16,000	3,840		0.00	2022-01-21
2430	1665	Pentamaster International Limited:O	48,000	42,720		0.00	2023-03-16
2431	2405	Powerwin Tech Group Limited:O	16,000	70,880		0.00	2024-01-19
2432	6838	WINOX HOLDINGS LIMITED:O	12,000	9,000		0.00	2023-08-09
2433	8283	Zhongshi Minan Holdings Limited:O	40,000	3,760		0.00	2023-01-04
2434	2285	CHERVON HOLDINGS LIMITED:O	10,000	212,000		0.00	2024-01-02
2435	3866	Bank of Qingdao Co., Ltd.:H	44,500	82,770		0.00	2024-01-08
2436	6979	ZJLD Group Inc:O	65,600	547,104		0.00	2024-01-19
2437	9969	InnoCare Pharma Limited:O	34,000	189,380		0.00	2023-12-05
2438	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	1,398		0.00	2021-07-29
2439	9666	Jinke Smart Services Group Co., Ltd.:H	12,200	101,260		0.00	2023-11-28
2440	9979	Greentown Management Holdings Company Limited:O	37,754	180,087		0.00	2023-08-04
2441	3798	Homeland Interactive Technology Ltd.:O	24,000	57,120		0.00	2023-09-07
2442	9668	CHINA BOHAI BANK CO., LTD.:H	115,000	126,500		0.00	2023-09-06
2443	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	64,920		0.00	2024-01-02
2444	6858	Honma Golf Limited:O	11,000	36,300		0.00	2023-07-24
2445	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	20,000		0.00	2022-09-30
2446	3603	Xinji Shaxi Group Co., Ltd:O	27,000	6,102		0.00	2022-07-12
2447	6913	South China Vocational Education Group Company Limited:O	24,000	7,200		0.00	2023-09-18
2448	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,616	158,437		0.00	2023-12-19
2449	1258	China Nonferrous Mining Corporation Limited:O	65,000	329,550		0.00	2024-01-08
2450	8111	China Technology Industry Group Limited:O	8,000	624		0.00	2021-07-20
2451	6959	Changjiu Holdings Limited:O	3,500	25,410		0.00	2024-01-19
2452	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,114	85,097		0.00	2023-08-18
2453	6639	Arrail Group Limited:O	10,000	66,500		0.00	2023-05-12
2454	2256	Abbisko Cayman Limited:O	12,000	31,080		0.00	2024-01-05
2455	1931	IVD Medical Holding Limited:O	23,000	39,330		0.00	2024-01-17
2456	1860	Mobvista Inc.:O	27,000	78,300		0.00	2023-05-23
2457	80020	SenseTime Group Inc.:B	430,000	344,000		0.00	2024-01-12
2458	6669	Acotec Scientific Holdings Limited:O	5,134	40,559		0.00	2023-02-20
2459	2337	United Strength Power Holdings Limited:O	6,000	29,160		0.00	2022-12-19
2460	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	168,500	2,874,610		0.00	2024-01-19
2461	2192	Medlive Technology Co., Ltd.:O	11,500	77,050		0.00	2023-11-29
2462	1450	Be Friends Holding Limited:O	22,000	35,860		0.00	2023-11-15
2463	1341	Hao Tian International Construction Investment Group Limited:O	120,000	124,800		0.00	2024-01-19
2464	1468	Kingkey Financial International (Holdings) Limited:O	120,000	39,600		0.00	2024-01-18
2465	2361	Sinohealth Holdings Limited:O	7,000	41,160		0.00	2024-01-03
2466	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	3,800		0.00	2022-05-18
2467	9896	MINISO Group Holding Limited:O	19,400	822,560		0.00	2024-01-19
2468	3638	Hunlicar Group Limited:O	9,600	2,976		0.00	2023-12-05
2469	2419	Dekon Food and Agriculture Group:H	1,000	57,850		0.00	2024-01-08
2470	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,000	6,750		0.00	2023-02-07
2471	8125	China New Holdings Limited:O	2,800	784		0.00	2023-11-23
2472	3773	Yinsheng Digifavor Company Limited:O	6,000	13,080		0.00	2023-10-11
2473	2205	Kangqiao Service Group Limited:O	10,000	5,900		0.00	2023-12-28
2474	2105	Laekna, Inc.:O	5,500	66,000		0.00	2024-01-15
2475	2451	Luyuan Group Holding (Cayman) Limited:O	6,000	43,200		0.00	2023-11-10
2476	2231	JY Grandmark Holdings Limited:O	23,000	23,230		0.00	2021-07-22
2477	9636	JF SmartInvest Holdings Ltd:O	6,500	67,860		0.00	2023-12-22
2478	3360	Far East Horizon Limited:O	60,000	340,800		0.00	2023-04-20
2479	3650	Keep Inc.:O	7,200	44,064		0.00	2024-01-19
2480	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	37,050	2,899,163		0.00	2024-01-18
2481	9908	JiaXing Gas Group Co., Ltd.:H	500	3,800		0.00	2021-11-24
2482	0436	New Universe Environmental Group Limited:O	40,000	2,200		0.00	2020-01-20
2483	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	4,590		0.00	2021-07-28
2484	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,127	12,733		0.00	2022-07-07
2485	8013	ECI Technology Holdings Limited:O	20,000	600		0.00	2023-11-14
2486	2025	Ruifeng Power Group Company Limited:O	10,000	18,100		0.00	2023-08-14
2487	3931	CALB Group Co., Ltd.:H	3,300	52,536		0.00	2023-11-13
2488	2483	K Cash Corporation Limited:O	6,000	9,840		0.00	2023-12-07
2489	0442	Domaine Power Holdings Limited:O	2,000	2,420		0.00	2021-09-14
2490	2257	Sirnaomics Ltd.:O	1,000	30,800		0.00	2023-11-21
2491	1698	Tencent Music Entertainment Group:A	19,100	651,310		0.00	2024-01-18
2492	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,000		0.00	2022-11-01
2493	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	4,680		0.00	2023-07-10
2494	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	500		0.00	2019-01-09
2495	1908	C&D International Investment Group Limited:O	19,065	270,723		0.00	2023-07-07
2496	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,280		0.00	2023-07-07
2497	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	7,900		0.00	2022-12-30
2498	9906	Honliv Healthcare Management Group Company Limited:O	6,000	15,900		0.00	2022-09-19
2499	9677	WEIHAI BANK CO., LTD.:H	10,000	27,600		0.00	2020-11-11
2500	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	30,800		0.00	2024-01-11
2501	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	34,650		0.00	2021-02-09
2502	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,857	55,273		0.00	2024-01-04
2503	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,000	2,532,000		0.00	2024-01-19
2504	9676	Shiyue Daotian Group Co., Ltd.:H	2,400	60,360		0.00	2023-12-20
2505	1993	Asiaray Media Group Limited:O	4,500	3,600		0.00	2023-04-04
2506	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	9,580		0.00	2023-09-06
2507	1576	Qilu Expressway Company Limited:H	10,000	20,400		0.00	2023-01-17
2508	2420	Zibuyu Group Limited:O	4,500	24,345		0.00	2022-12-14
2509	0975	Mongolian Mining Corporation:O	9,250	78,255		0.00	2024-01-11
2510	3692	Hansoh Pharmaceutical Group Company Limited:O	52,000	642,720		0.00	2024-01-19
2511	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	7,120		0.00	2023-06-29
2512	1518	New Century Healthcare Holding Co. Limited:O	4,000	3,000		0.00	2020-12-11
2513	6909	BetterLife Holding Limited:O	5,000	3,500		0.00	2024-01-11
2514	2169	Canggang Railway Limited:O	8,000	64,240		0.00	2023-11-23
2515	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,000	1,626,900		0.00	2024-01-10
2516	2016	CHINA ZHESHANG BANK CO., LTD.:H	46,000	92,920		0.00	2023-09-14
2517	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	2,600		0.00	2021-08-03
2518	2700	Green International Holdings Limited:O	5,075	1,624		0.00	2022-04-19
2519	2418	DEEWIN TIANXIA CO., LTD:H	4,500	9,000		0.00	2023-11-13
2520	82828	Hang Seng China Enterprises Index ETF:Unit	3,400	162,656		0.00	2023-12-01
2521	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,000	48,250		0.00	2023-11-16
2522	8445	Noble Engineering Group Holdings Limited:O	2,000	700		0.00	2022-11-24
2523	2425	AUSTASIA GROUP LTD.:O	5,000	7,500		0.00	2023-09-04
2524	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	9,868		0.00	2020-06-15
2525	80011	HANG SENG BANK, LIMITED:O	13,000	986,050		0.00	2024-01-16
2526	1216	ZHONGYUAN BANK CO., LTD.:H	47,000	14,570		0.00	2023-12-22
2527	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	1,530		0.00	2023-08-07
2528	9987	Yum China Holdings, Inc.:O	2,700	740,340		0.00	2024-01-19
2529	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	2,800		0.00	2020-02-12
2530	2245	Lygend Resources & Technology Co., Ltd.:H	3,200	19,200		0.00	2024-01-16
2531	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,100	4,697		0.00	2023-03-07
2532	1890	China Kepei Education Group Limited:O	12,000	14,400		0.00	2023-11-14
2533	3869	Hospital Corporation of China Limited:O	800	5,200		0.00	2018-03-13
2534	2156	C&D Property Management Group Co., Ltd:O	8,000	25,200		0.00	2023-02-17
2535	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2023-03-17
2536	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,100	34,650		0.00	2024-01-12
2537	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,600		0.00	2022-07-08
2538	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,080		0.00	2024-01-16
2539	2516	FAR International Holdings Group Company Limited:O	4,000	3,720		0.00	2024-01-11
2540	1417	Riverine China Holdings Limited:O	2,000	720		0.00	2023-09-11
2541	2057	ZTO Express (Cayman) Inc.:A	2,900	396,720		0.00	2023-12-27
2542	9930	Horizon Construction Development Limited:O	15,222	34,097		0.00	2024-01-19
2543	0098	Xingfa Aluminium Holdings Limited:O	2,000	12,040		0.00	2023-04-26
2544	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	147,825		0.00	2021-09-23
2545	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,750		0.00	2023-07-18
2546	1405	DPC Dash Ltd:O	600	34,620		0.00	2023-10-31
2547	0416	BANK OF JINZHOU CO., LTD.:H	16,000	22,080	*	0.00	2021-01-04
2548	2837	Global X Hang Seng TECH ETF:Unit	3,300	12,606		0.00	2023-12-01
2549	9878	HUITONGDA NETWORK CO., LTD.:H	800	22,320		0.00	2023-12-12
2550	1159	Smart Digital Technology Group Limited:O	4,000	868		0.00	2023-03-17
2551	6058	China Industrial Securities International Financial Group Limited:O	16,000	3,376		0.00	2024-01-09
2552	1921	Dalipal Holdings Limited (KY):O	6,000	24,960		0.00	2024-01-16
2553	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,520		0.00	2023-12-22
2554	1561	Pan Asia Data Holdings Inc.:O	4,000	620		0.00	2023-11-24
2555	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	2,320		0.00	2021-11-25
2556	0147	International Business Settlement Holdings Limited:O	75,000	4,125		0.00	2023-01-10
2557	0797	7Road Holdings Limited:O	10,000	26,400		0.00	2022-09-23
2558	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2021-12-21
2559	6288	Fast Retailing Co., Ltd.:HDRO	1,800	38,700		0.00	2023-03-02
2560	6093	Hevol Services Group Co. Limited:O	2,000	4,480		0.00	2022-09-06
2561	2436	LX Technology Group Limited:O	1,200	8,616		0.00	2023-09-20
2562	8186	Almana Limited:O	379	963		0.00	2023-11-15
2563	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,310		0.00	2021-05-14
2564	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	5,745		0.00	2021-08-25
2565	6890	KangLi International Holdings Limited:O	2,000	990		0.00	2021-12-20
2566	2469	Fenbi Ltd.:O	7,500	33,150		0.00	2023-12-15
2567	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	440		0.00	2021-01-27
2568	0528	Kingdom Holdings Limited (KY):O	2,000	2,700		0.00	2022-11-11
2569	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	9,000		0.00	2023-09-26
2570	2458	Gala Technology Holding Limited:O	400	2,116		0.00	2023-11-30
2571	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	700	33,152		0.00	2023-02-15
2572	6160	BeOne Medicine Ltd.:O	3,900	372,060		0.00	2024-01-19
2573	2299	Billion Industrial Holdings Limited:O	6,000	25,260		0.00	2020-01-21
2574	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	21,300		0.00	2022-02-14
2575	1875	BioDlink International Company Limited:O	2,000	3,320		0.00	2023-12-28
2576	9880	UBTECH ROBOTICS CORP LTD:H	300	26,805		0.00	2024-01-17
2577	0159	Brockman Mining Limited:O	23,416	3,278		0.00	2023-03-29
2578	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-03-31
2579	1370	Aowei Holding Limited:O	4,000	2,000		0.00	2017-06-20
2580	2098	Zall Smart Commerce Group Ltd.:O	30,000	7,020		0.00	2022-09-06
2581	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	720		0.00	2024-01-12
2582	6623	Lufax Holding Ltd:O	2,600	23,426		0.00	2023-11-17
2583	2367	Giant Biogene Holding Co., Ltd:O	2,200	72,930		0.00	2024-01-12
2584	1675	AsiaInfo Technologies Limited:O	2,000	15,360		0.00	2024-01-03
2585	6190	Bank of Jiujiang Co., Ltd.:H	1,000	6,800		0.00	2023-01-19
2586	6069	SY Holdings Group Limited (KY):O	2,000	8,500		0.00	2022-10-25
2587	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	200	6,840		0.00	2024-01-03
2588	2207	Ronshine Service Holding Co., Ltd:O	1,000	455		0.00	2022-09-02
2589	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	2,400		0.00	2023-12-29
2590	81024	Kuaishou Technology:B	6,900	263,580		0.00	2024-01-04
2591	2482	Logory Logistics Technology Co., Ltd.:H	1,000	890		0.00	2023-07-25
2592	89988	Alibaba Group Holding Limited (KY):O	37,900	2,292,950		0.00	2024-01-19
2593	2415	MedSci Healthcare Holdings Limited:O	1,000	3,050		0.00	2023-11-24
2594	80992	LENOVO GROUP LIMITED:O	20,000	179,800		0.00	2024-01-19
2595	2498	RoboSense Technology Co., Ltd:O	700	29,820		0.00	2024-01-05
2596	1519	J&T Global Express Limited:B	12,200	187,880		0.00	2024-01-15
2597	9690	TUHU Car Inc.:A	1,100	27,170		0.00	2024-01-18
2598	0666	REPT BATTERO Energy Co., Ltd.:H	400	7,568		0.00	2024-01-10
2599	2423	KE Holdings Inc.:A	4,600	160,080		0.00	2024-01-03
2600	2167	TI Cloud Inc.:O	200	592		0.00	2023-10-19
2601	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	21,075		0.00	2023-10-25
2602	80941	China Mobile Limited (HK):O	23,000	1,380,000		0.00	2024-01-17
2603	2215	Dexin Services Group Limited:O	1,000	2,090		0.00	2022-02-22
2604	80016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	209,100		0.00	2023-09-13
2605	81299	AIA Group Limited:O	11,600	646,120		0.00	2023-12-20
2606	9899	NetEase Cloud Music Inc.:O	200	17,900		0.00	2023-11-17
2607	1179	H World Group Limited:O	3,000	73,050		0.00	2023-10-26
2608	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	1,215		0.00	2022-12-14
2609	2297	Rainmed Medical Limited:O	1,000	410		0.00	2022-07-28
2610	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	11,180		0.00	2023-09-22
2611	82331	LI NING COMPANY LIMITED:O	2,000	29,960		0.00	2023-11-06
2612	6633	Qingci Games Inc.:O	500	2,075		0.00	2023-01-27
2613	1252	China Tianrui Group Cement Company Limited:O	2,000	10,600		0.00	2023-01-17
2614	6655	Huaxin Cement Co., Ltd.:H	500	3,185		0.00	2024-01-02
2615	2407	Gaush Meditech Ltd:O	100	2,695		0.00	2023-06-02
2616	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,200	10,776		0.00	2023-12-20
2617	89888	Baidu, Inc.:A	1,200	109,740		0.00	2024-01-19
2618	83690	Meituan:B	2,600	164,190		0.00	2024-01-05
2619	80883	CNOOC LIMITED:O	21,000	255,360		0.00	2024-01-05
2620	2076	KANZHUN LIMITED:A	300	16,200		0.00	2023-02-02
2621	82830	CSOP Saudi Arabia ETF:Unit	40	3,075		0.00	2024-01-16
2622	2518	Autohome Inc.:O	200	9,580		0.00	2023-05-17
2623	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	21,720		0.00	2023-10-30
2624	9638	FERRETTI S.P.A.:O	100	2,365		0.00	2022-05-03
2625	80700	TENCENT HOLDINGS LIMITED:O	2,000	498,400		0.00	2024-01-19
2626	89618	JD.com, Inc.:A	500	38,725		0.00	2023-10-31
2627	2602	Onewo Inc.:H	200	3,704		0.00	2024-01-03
2628	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	2,892		0.00	2023-10-12
2629	81810	Xiaomi Corporation:B	800	9,760		0.00	2024-01-19

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---